Filed: 4/23/2025ACC: 0001843111-25-000005
📋 What this filing means
APEIRON CAPITAL LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $217.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$217.59M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
2X LONG NVDA DAI$71.06M32.7%
COM$58.91M27.1%
NAMEN AKT A$43.88M20.2%
AMERICAN DEP$19.02M8.7%
SPONSORED ADS$10.45M4.8%
COM NEW$9.53M4.4%
CAP STK CL A$4.74M2.2%
Portfolio Concentration
Top 3$138.71M63.7%
4–10$78.50M36.1%
11–25$382.5K0.2%
Top 3 weight
63.7%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
GRANITESH 2X LNG NVDA ETF
SOLEShares1.90M
TypeSH
Market value$71.06M
32.66%
Sole
1.90M
Shared
0.00
None
0.00
ON HOLDING AG-CLASS A
SOLEShares999.13K
TypeSH
Market value$43.88M
20.17%
Sole
999.13K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares219.30K
TypeSH
Market value$23.77M
10.92%
Sole
219.30K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares423.43K
TypeSH
Market value$19.02M
8.74%
Sole
423.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares72.52K
TypeSH
Market value$18.79M
8.64%
Sole
72.52K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares81.80K
TypeSH
Market value$15.56M
7.15%
Sole
81.80K
Shared
0.00
None
0.00
NETEASE INC-ADR
SOLEShares97.82K
TypeSH
Market value$10.07M
4.63%
Sole
97.82K
Shared
0.00
None
0.00
FLAGSTAR FINANCIAL INC
SOLEShares820K
TypeSH
Market value$9.53M
4.38%
Sole
820K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares30.67K
TypeSH
Market value$4.74M
2.18%
Sole
30.67K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares9.10K
TypeSH
Market value$786.3K
0.36%
Sole
9.10K
Shared
0.00
None
0.00
GDS HOLDINGS LTD - ADR
SOLEShares15.10K
TypeSH
Market value$382.5K
0.18%
Sole
15.10K
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 | 1.90M | SH | $71.06M 32.66% | 1.90M | 0.00 | 0.00 |
ON HOLDING AG-CLASS ASOLE | NAMEN AKT A | 999.13K | SH | $43.88M 20.17% | 999.13K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 219.30K | SH | $23.77M 10.92% | 219.30K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 423.43K | SH | $19.02M 8.74% | 423.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 72.52K | SH | $18.79M 8.64% | 72.52K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 81.80K | SH | $15.56M 7.15% | 81.80K | 0.00 | 0.00 |
NETEASE INC-ADRSOLE | SPONSORED ADS | 97.82K | SH | $10.07M 4.63% | 97.82K | 0.00 | 0.00 |
FLAGSTAR FINANCIAL INCSOLE | COM NEW | 820K | SH | $9.53M 4.38% | 820K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 30.67K | SH | $4.74M 2.18% | 30.67K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 9.10K | SH | $786.3K 0.36% | 9.10K | 0.00 | 0.00 |
GDS HOLDINGS LTD - ADRSOLE | SPONSORED ADS | 15.10K | SH | $382.5K 0.18% | 15.10K | 0.00 | 0.00 |