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CIK: 0001843111
Total reported value
$155.7M
$155.7M
13 檔
145.1%
According to the latest 13F quarterly dataset, APEIRON CAPITAL Ltd managed an equity portfolio of $155.7M at the end of Q4 2024, spanning 13 distinct U.S. exchange-listed positions.
In Q4 2024, APEIRON CAPITAL Ltd displayed an active expansion posture, initiating 6 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 36.15% | — | -40.63% | |
| 2 | ✓ | On Holding AG | Stock-Other | 15.01% | -13.58% | -33.47% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 14.52% | — | +104.54% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 14.22% | — | +46.10% | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 4.30% | — | +20.50% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | -4.77% | EXIT | |
| 7 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.22% | — | EXIT | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.15% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | — | — | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.50% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.55% | — | — | |
| 12 | MRNA | Moderna Inc | Stock-Healthcare | 0.42% | — | — | |
| 13 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +10.1% | +104.54% | Add |
| 2 | NVDA | Nvidia CORP | +5.8% | +46.10% | Add |
| 3 | AMZN | Amazon.com Inc | +3.3% | NEW | New buy |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +3.2% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +2.5% | NEW | New buy |
| 6 | UBER | Uber Technologies Inc | +2.5% | NEW | New buy |
| 7 | NTES | Netease Inc-adr | +0.7% | +20.50% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.6% | NEW | New buy |
| 9 | TMDX | Transmedics Group Inc | +0.2% | NEW | New buy |
| 10 | MRNA | Moderna Inc | -0.2% | — | Unchanged |
| 11 | VRT | Vertiv Holdings Co-a | -0.7% | EXIT | Sold out |
| 12 | CELH | Celsius Holdings Inc | -2.3% | EXIT | Sold out |
| 13 | PDD | Pdd Holdings Inc | -2.8% | -28.79% | Trim |
| 14 | STAA | Staar Surgical Co | -3.1% | EXIT | Sold out |
| 15 | ✓ | On Holding AG | -4.8% | -33.47% | Trim |
| 16 | NVDL | Granitesh 2x Lng Nvda ETF | -14.9% | -40.63% | Trim |
According to official SEC Form 13F filings, APEIRON CAPITAL Ltd reported a total U.S. public equity portfolio value of $155.7M across 13 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDL, ON HOLDING AG, TSLA) accounted for 145.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
AMZN
市值: $8.8M
Top Position Liquidated / Trimmed
STAA
前期市值: $8.8M
During Q4 2024, APEIRON CAPITAL Ltd's top holdings by market value included NVDL (36.1%)、ON HOLDING AG (15.0%)、TSLA (14.5%). The largest single position, NVDL, represented 36.1% of total portfolio value.
In Q4 2024, APEIRON CAPITAL Ltd made 15 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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