13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001843111
Total reported value
$155.7M
$155.7M
5 檔
55.5%
In Q4 2025, APEIRON CAPITAL Ltd's U.S. equity holdings reached a combined market value of $155.7M, distributed across 5 disclosed stock positions.
In Q4 2025, APEIRON CAPITAL Ltd adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ON HOLDING AG, SMMT, QFIN) accounted for 55.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
KWEB
市值: $4.3M
Top Position Liquidated / Trimmed
NVDL
前期市值: $88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | On Holding AG | Stock-Other | 42.78% | -13.58% | — | |
| 2 | SMMT | Summit Therapeutics Inc | Stock-Other | 26.48% | -14.21% | -0.13% | |
| 3 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 22.90% | -2.55% | +29.49% | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.92% | -3.32% | EXIT | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | On Holding AG | +26.8% | — | Unchanged |
| 2 | SMMT | Summit Therapeutics Inc | +13.6% | -0.13% | Trim |
| 3 | QFIN | Qfin Holdings Inc-adr | +12.1% | +29.49% | Add |
| 4 | NVDL | Granitesh 2x Lng Nvda ETF | — | EXIT | Sold out |
| 5 | SBET | Sharplink Inc | — | EXIT | Sold out |
| 6 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 7 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 8 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | EXIT | Sold out |
| 9 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 10 | VRT | Vertiv Holdings Co-a | — | 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 5 disclosed positions in Q4 2025.
During Q4 2025, APEIRON CAPITAL Ltd's top holdings by market value included ON HOLDING AG (42.8%)、SMMT (26.5%)、QFIN (22.9%). The largest single position, ON HOLDING AG, represented 42.8% of total portfolio value.
In Q4 2025, APEIRON CAPITAL Ltd made 9 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 5 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.