Latest APEIRON CAPITAL Ltd Stock Portfolio
$251Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About APEIRON CAPITAL Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, APEIRON CAPITAL Ltd reported an equity portfolio of $251.7 Millions as of 31 Mar, 2024.
The top stock holdings of APEIRON CAPITAL Ltd are COIN, MSTR, ONON. The fund has invested 43.1% of it's portfolio in COINBASE GLOBAL INC and 21.4% of portfolio in MICROSTRATEGY INC.
The fund managers got completely rid off PDD HOLDINGS INC (PDD) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), SHOCKWAVE MED INC (SWAV) and STAAR SURGICAL CO (STAA). APEIRON CAPITAL Ltd opened new stock positions in COINBASE GLOBAL INC (COIN), MICROSTRATEGY INC (MSTR) and GRANITESHARES ETF TR (COMB). The fund showed a lot of confidence in some stocks as they added substantially to ON HLDG AG (ONON).
The top stock holdings of APEIRON CAPITAL Ltd are COIN, MSTR, ONON. The fund has invested 43.1% of it's portfolio in COINBASE GLOBAL INC and 21.4% of portfolio in MICROSTRATEGY INC.
The fund managers got completely rid off PDD HOLDINGS INC (PDD) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), SHOCKWAVE MED INC (SWAV) and STAAR SURGICAL CO (STAA). APEIRON CAPITAL Ltd opened new stock positions in COINBASE GLOBAL INC (COIN), MICROSTRATEGY INC (MSTR) and GRANITESHARES ETF TR (COMB). The fund showed a lot of confidence in some stocks as they added substantially to ON HLDG AG (ONON).
New Buys
| Ticker | $ Bought |
|---|---|
| COINBASE GLOBAL INC | 108,434,000 |
| MICROSTRATEGY INC | 53,864,100 |
| GRANITESHARES ETF TR | 10,224,100 |
| HDFC BANK LTD | 4,530,160 |
| TKO GROUP HOLDINGS INC | 2,946,580 |
| TESLA INC | 2,865,380 |
| VOLATILITY SHS TR | 1,672,050 |
New stocks bought by APEIRON CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ON HLDG AG | 1.72 |
Additions to existing portfolio by APEIRON CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| MODERNA INC | -77.34 |
| SHOCKWAVE MED INC | -52.46 |
| STAAR SURGICAL CO | -0.11 |
APEIRON CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PDD HOLDINGS INC | -8,774,210 |
| PROSHARES TR | -710,160 |
APEIRON CAPITAL Ltd got rid off the above stocks
Current Stock Holdings of APEIRON CAPITAL Ltd
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 43.08 | 409,000 | 108,434,000 | NEW | ||
| COMB | GRANITESHARES ETF TR | 4.06 | 133,300 | 10,224,100 | NEW | ||
| HDB | HDFC BANK LTD | 1.80 | 80,939 | 4,530,160 | NEW | ||
| MRNA | MODERNA INC | 0.30 | 7,069 | 753,273 | REDUCED | -77.34 | |
| MSTR | MICROSTRATEGY INC | 21.40 | 31,600 | 53,864,100 | NEW | ||
| NTES | NETEASE INC | 3.20 | 77,983 | 8,068,900 | UNCHANGED | 0.00 | |
| ONON | ON HLDG AG | 15.53 | 1,104,640 | 39,082,200 | ADDED | 1.72 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAA | STAAR SURGICAL CO | 5.34 | 351,312 | 13,448,200 | REDUCED | -0.11 | |
| SWAV | SHOCKWAVE MED INC | 1.12 | 8,700 | 2,832,980 | REDUCED | -52.46 | |
| TSLA | TESLA INC | 1.14 | 16,300 | 2,865,380 | NEW | ||
| WOLF | WOLFSPEED INC | 1.19 | 101,895 | 3,005,900 | UNCHANGED | 0.00 | |
| TKO GROUP HOLDINGS INC | 1.17 | 34,100 | 2,946,580 | NEW | |||
| VOLATILITY SHS TR | 0.66 | 31,400 | 1,672,050 | NEW |