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CIK: 0001843111
Total reported value
$155.7M
$155.7M
8 檔
125.0%
According to the latest 13F quarterly dataset, APEIRON CAPITAL Ltd managed an equity portfolio of $155.7M at the end of Q3 2025, spanning 8 distinct U.S. exchange-listed positions.
In Q3 2025, APEIRON CAPITAL Ltd adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 41.82% | — | — | |
| 2 | ✓ | On Holding AG | Stock-Other | 16.02% | -13.58% | — | |
| 3 | SMMT | Summit Therapeutics Inc | Stock-Other | 12.87% | -14.21% | +9.16% | |
| 4 | SBET | Sharplink Inc | Stock-Other | 10.95% | — | — | |
| 5 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 10.85% | -2.55% | +47.47% | |
| 6 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 4.27% | — | — | |
| 7 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.99% | — | — | |
| 8 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDL | Granitesh 2x Lng Nvda ETF | +9.2% | — | Trim |
| 2 | QFIN | Qfin Holdings Inc-adr | +2.1% | +47.47% | Add |
| 3 | ✓ | On Holding AG | -4.2% | — | Trim |
| 4 | SMMT | Summit Therapeutics Inc | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 6 | SBET | Sharplink Inc | — | NEW | New buy |
| 7 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 8 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 9 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 10 | FLG | Flagstar Bank NA | — | EXIT | Sold out |
| 11 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 13 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | NEW | New buy |
| 14 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 15 | CAVA | Cava Group Inc | — | EXIT | Sold out |
| 16 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, APEIRON CAPITAL Ltd reported a total U.S. public equity portfolio value of $155.7M across 8 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDL, ON HOLDING AG, SMMT) accounted for 125.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
SMMT
市值: $27.1M
Top Position Liquidated / Trimmed
NVDA
前期市值: $23.8M
During Q3 2025, APEIRON CAPITAL Ltd's top holdings by market value included NVDL (41.8%)、ON HOLDING AG (16.0%)、SMMT (12.9%). The largest single position, NVDL, represented 41.8% of total portfolio value.
In Q3 2025, APEIRON CAPITAL Ltd made 16 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 8 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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