Filed: 10/28/2025ACC: 0001843111-25-000008
📋 What this filing means
APEIRON CAPITAL LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $210.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$210.45M
Total AUM (reported)
5.62M
Total Shares
Allocation by class
2X LONG NVDA DAI$88.00M41.8%
NAMEN AKT A$33.70M16.0%
COM$27.08M12.9%
COM NEW$23.04M10.9%
AMERICAN DEP$22.84M10.9%
SHS$8.99M4.3%
DLY SCOND 3XBU$4.18M2.0%
Portfolio Concentration
Top 3$148.79M70.7%
4–10$61.66M29.3%
Top 3 weight
70.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.62M
Sole
Full voting authority
5.62M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
GRANITESH 2X LNG NVDA ETF
SOLEShares940K
TypeSH
Market value$88.00M
41.82%
Sole
940K
Shared
0.00
None
0.00
ON HOLDING AG-CLASS A
SOLEShares795.85K
TypeSH
Market value$33.70M
16.02%
Sole
795.85K
Shared
0.00
None
0.00
SUMMIT THERAPEUTICS INC
SOLEShares1.31M
TypeSH
Market value$27.08M
12.87%
Sole
1.31M
Shared
0.00
None
0.00
SHARPLINK GAMING INC
SOLEShares1.35M
TypeSH
Market value$23.04M
10.95%
Sole
1.35M
Shared
0.00
None
0.00
QFIN HOLDINGS INC-ADR
SOLEShares793.46K
TypeSH
Market value$22.84M
10.85%
Sole
793.46K
Shared
0.00
None
0.00
ISHARES ETHEREUM TRUST ETF
SOLEShares285.40K
TypeSH
Market value$8.99M
4.27%
Sole
285.40K
Shared
0.00
None
0.00
DIREXION DAILY SEMI BULL 3X
SOLEShares120K
TypeSH
Market value$4.18M
1.99%
Sole
120K
Shared
0.00
None
0.00
FUTU HOLDINGS LTD-ADR
SOLEShares15K
TypeSH
Market value$2.61M
1.24%
Sole
15K
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 | 940K | SH | $88.00M 41.82% | 940K | 0.00 | 0.00 |
ON HOLDING AG-CLASS ASOLE | NAMEN AKT A | 795.85K | SH | $33.70M 16.02% | 795.85K | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCSOLE | COM | 1.31M | SH | $27.08M 12.87% | 1.31M | 0.00 | 0.00 |
SHARPLINK GAMING INCSOLE | COM NEW | 1.35M | SH | $23.04M 10.95% | 1.35M | 0.00 | 0.00 |
QFIN HOLDINGS INC-ADRSOLE | AMERICAN DEP | 793.46K | SH | $22.84M 10.85% | 793.46K | 0.00 | 0.00 |
ISHARES ETHEREUM TRUST ETFSOLE | SHS | 285.40K | SH | $8.99M 4.27% | 285.40K | 0.00 | 0.00 |
DIREXION DAILY SEMI BULL 3XSOLE | DLY SCOND 3XBU | 120K | SH | $4.18M 1.99% | 120K | 0.00 | 0.00 |
FUTU HOLDINGS LTD-ADRSOLE | SPON ADS CL A | 15K | SH | $2.61M 1.24% | 15K | 0.00 | 0.00 |