Filed: 1/7/2025ACC: 0001843111-25-000002
📋 What this filing means
APEIRON CAPITAL LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $268.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$268.32M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
2X LONG NVDA DAI$97.00M36.2%
COM$94.26M35.1%
NAMEN AKT A$40.26M15.0%
SPONSORED ADS$21.64M8.1%
SHS BEN INT$8.44M3.1%
CAP STK CL A$6.72M2.5%
Portfolio Concentration
Top 3$176.22M65.7%
4–10$89.04M33.2%
11–25$3.07M1.1%
Top 3 weight
65.7%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
GRANITESH 2X LNG NVDA ETF
SOLEShares1.46M
TypeSH
Market value$97.00M
36.15%
Sole
1.46M
Shared
0.00
None
0.00
ON HOLDING AG-CLASS A
SOLEShares735.13K
TypeSH
Market value$40.26M
15.01%
Sole
735.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares96.46K
TypeSH
Market value$38.95M
14.52%
Sole
96.46K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares284.10K
TypeSH
Market value$38.15M
14.22%
Sole
284.10K
Shared
0.00
None
0.00
NETEASE INC-ADR
SOLEShares129.32K
TypeSH
Market value$11.54M
4.30%
Sole
129.32K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares40.30K
TypeSH
Market value$8.84M
3.30%
Sole
40.30K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares89K
TypeSH
Market value$8.63M
3.22%
Sole
89K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares159.10K
TypeSH
Market value$8.44M
3.15%
Sole
159.10K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares35.50K
TypeSH
Market value$6.72M
2.50%
Sole
35.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares111.30K
TypeSH
Market value$6.71M
2.50%
Sole
111.30K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares17.40K
TypeSH
Market value$1.48M
0.55%
Sole
17.40K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares27.11K
TypeSH
Market value$1.13M
0.42%
Sole
27.11K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares7.50K
TypeSH
Market value$467.6K
0.17%
Sole
7.50K
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 | 1.46M | SH | $97.00M 36.15% | 1.46M | 0.00 | 0.00 |
ON HOLDING AG-CLASS ASOLE | NAMEN AKT A | 735.13K | SH | $40.26M 15.01% | 735.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 96.46K | SH | $38.95M 14.52% | 96.46K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 284.10K | SH | $38.15M 14.22% | 284.10K | 0.00 | 0.00 |
NETEASE INC-ADRSOLE | SPONSORED ADS | 129.32K | SH | $11.54M 4.30% | 129.32K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 40.30K | SH | $8.84M 3.30% | 40.30K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 89K | SH | $8.63M 3.22% | 89K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 159.10K | SH | $8.44M 3.15% | 159.10K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 35.50K | SH | $6.72M 2.50% | 35.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 111.30K | SH | $6.71M 2.50% | 111.30K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | SPONSORED ADS | 17.40K | SH | $1.48M 0.55% | 17.40K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 27.11K | SH | $1.13M 0.42% | 27.11K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 7.50K | SH | $467.6K 0.17% | 7.50K | 0.00 | 0.00 |