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CIK: 0001843111
Total reported value
$155.7M
$155.7M
11 檔
113.4%
As reported in its official Q1 2025 Form 13F filing, APEIRON CAPITAL Ltd's tracked investment portfolio stood at $155.7M with 11 total positions.
In Q1 2025, APEIRON CAPITAL Ltd displayed an active expansion posture, initiating 11 new positions and adding to 0 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 | 32.66% | — | +30.04% | |
| 2 | ✓ | On Holding AG | Stock-Other | 20.17% | -13.58% | +35.91% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.92% | — | -22.81% | |
| 4 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 8.74% | -2.55% | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.64% | — | -24.82% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.15% | -4.77% | EXIT | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 4.63% | — | -24.36% | |
| 8 | FLG | Flagstar Bank NA | Stock-Financials | 4.38% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | — | -13.59% | |
| 10 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.36% | — | — | |
| 11 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDL | Granitesh 2x Lng Nvda ETF | — | NEW | New buy |
| 2 | ✓ | On Holding AG | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 5 | TSLA | Tesla Inc | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | NTES | Netease Inc-adr | — | NEW | New buy |
| 8 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | CAVA | Cava Group Inc | — | NEW | New buy |
| 11 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
According to official SEC Form 13F filings, APEIRON CAPITAL Ltd reported a total U.S. public equity portfolio value of $155.7M across 11 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDL, ON HOLDING AG, NVDA) accounted for 113.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDL
市值: $71.1M
During Q1 2025, APEIRON CAPITAL Ltd's top holdings by market value included NVDL (32.7%)、ON HOLDING AG (20.2%)、NVDA (10.9%). The largest single position, NVDL, represented 32.7% of total portfolio value.
In Q1 2025, APEIRON CAPITAL Ltd made 11 total portfolio adjustments, initiating 11 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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