Filed: 11/1/2024ACC: 0001843111-24-000006
📋 What this filing means
APEIRON CAPITAL LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $280.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$280.32M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
2X LONG NVDA DAI$143.21M51.1%
NAMEN AKT A$55.42M19.8%
COM$37.76M13.5%
SPONSORED ADS$26.88M9.6%
COM PAR $0.01$8.81M3.1%
COM NEW$6.30M2.2%
COM CL A$1.93M0.7%
Portfolio Concentration
Top 3$222.24M79.3%
4–10$58.08M20.7%
Top 3 weight
79.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
GRANITESH 2X LNG NVDA ETF
SOLEShares2.46M
TypeSH
Market value$143.21M
51.09%
Sole
2.46M
Shared
0.00
None
0.00
ON HOLDING AG-CLASS A
SOLEShares1.11M
TypeSH
Market value$55.42M
19.77%
Sole
1.11M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares194.45K
TypeSH
Market value$23.61M
8.42%
Sole
194.45K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares124.98K
TypeSH
Market value$16.85M
6.01%
Sole
124.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares47.16K
TypeSH
Market value$12.34M
4.40%
Sole
47.16K
Shared
0.00
None
0.00
NETEASE INC-ADR
SOLEShares107.32K
TypeSH
Market value$10.04M
3.58%
Sole
107.32K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares237.13K
TypeSH
Market value$8.81M
3.14%
Sole
237.13K
Shared
0.00
None
0.00
CELSIUS HOLDINGS INC
SOLEShares201K
TypeSH
Market value$6.30M
2.25%
Sole
201K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO-A
SOLEShares19.40K
TypeSH
Market value$1.93M
0.69%
Sole
19.40K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares27.11K
TypeSH
Market value$1.81M
0.65%
Sole
27.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRANITESH 2X LNG NVDA ETFSOLE | 2X LONG NVDA DAI | 2.46M | SH | $143.21M 51.09% | 2.46M | 0.00 | 0.00 |
ON HOLDING AG-CLASS ASOLE | NAMEN AKT A | 1.11M | SH | $55.42M 19.77% | 1.11M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 194.45K | SH | $23.61M 8.42% | 194.45K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 124.98K | SH | $16.85M 6.01% | 124.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 47.16K | SH | $12.34M 4.40% | 47.16K | 0.00 | 0.00 |
NETEASE INC-ADRSOLE | SPONSORED ADS | 107.32K | SH | $10.04M 3.58% | 107.32K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 237.13K | SH | $8.81M 3.14% | 237.13K | 0.00 | 0.00 |
CELSIUS HOLDINGS INCSOLE | COM NEW | 201K | SH | $6.30M 2.25% | 201K | 0.00 | 0.00 |
VERTIV HOLDINGS CO-ASOLE | COM CL A | 19.40K | SH | $1.93M 0.69% | 19.40K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 27.11K | SH | $1.81M 0.65% | 27.11K | 0.00 | 0.00 |