Filed: 7/25/2025ACC: 0001843111-25-000007
📋 What this filing means
APEIRON CAPITAL LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $105.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$105.93M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$40.55M38.3%
NAMEN AKT A$34.95M33.0%
AMERICAN DEP$23.72M22.4%
SHS BEN INT$6.71M6.3%
Portfolio Concentration
Top 3$81.84M77.3%
4–10$24.10M22.7%
Top 3 weight
77.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ON HOLDING AG-CLASS A
SOLEShares795.85K
TypeSH
Market value$34.95M
33.00%
Sole
795.85K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares538.05K
TypeSH
Market value$23.72M
22.39%
Sole
538.05K
Shared
0.00
None
0.00
SUMMIT THERAPEUTICS INC
SOLEShares1.20M
TypeSH
Market value$23.17M
21.87%
Sole
1.20M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares160.40K
TypeSH
Market value$17.38M
16.41%
Sole
160.40K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares143.40K
TypeSH
Market value$6.71M
6.34%
Sole
143.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON HOLDING AG-CLASS ASOLE | NAMEN AKT A | 795.85K | SH | $34.95M 33.00% | 795.85K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 538.05K | SH | $23.72M 22.39% | 538.05K | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCSOLE | COM | 1.20M | SH | $23.17M 21.87% | 1.20M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 160.40K | SH | $17.38M 16.41% | 160.40K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 143.40K | SH | $6.71M 6.34% | 143.40K | 0.00 | 0.00 |