Latest APEIRON CAPITAL Ltd Stock Portfolio
About APEIRON CAPITAL Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, APEIRON CAPITAL Ltd reported an equity portfolio of $210.4 Millions as of 30 Sep, 2025.
The top stock holdings of APEIRON CAPITAL Ltd are COMB, , SMMT. The fund has invested 41.8% of it's portfolio in GRANITESH 2X LNG NVDA ETF and 16% of portfolio in ON HOLDING AG-CLASS A.
The fund managers got completely rid off NVIDIA CORP (NVDA) and ISHARES BITCOIN TRUST ETF stocks. APEIRON CAPITAL Ltd opened new stock positions in GRANITESH 2X LNG NVDA ETF (COMB), SHARPLINK GAMING INC and DIREXION DAILY SEMI BULL 3X (DRN). The fund showed a lot of confidence in some stocks as they added substantially to QFIN HOLDINGS INC-ADR (QFIN) and SUMMIT THERAPEUTICS INC (SMMT).
The top stock holdings of APEIRON CAPITAL Ltd are COMB, , SMMT. The fund has invested 41.8% of it's portfolio in GRANITESH 2X LNG NVDA ETF and 16% of portfolio in ON HOLDING AG-CLASS A.
The fund managers got completely rid off NVIDIA CORP (NVDA) and ISHARES BITCOIN TRUST ETF stocks. APEIRON CAPITAL Ltd opened new stock positions in GRANITESH 2X LNG NVDA ETF (COMB), SHARPLINK GAMING INC and DIREXION DAILY SEMI BULL 3X (DRN). The fund showed a lot of confidence in some stocks as they added substantially to QFIN HOLDINGS INC-ADR (QFIN) and SUMMIT THERAPEUTICS INC (SMMT).
APEIRON CAPITAL Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| granitesh 2x lng nvda etf | 88,002,800 |
| sharplink gaming inc | 23,038,300 |
| ishares ethereum trust etf | 8,992,950 |
| direxion daily semi bull 3x | 4,180,800 |
| futu holdings ltd-adr | 2,608,650 |
New stocks bought by APEIRON CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| qfin holdings inc-adr | 47.47 |
| summit therapeutics inc | 9.16 |
Additions to existing portfolio by APEIRON CAPITAL Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corp | -17,382,900 |
| ishares bitcoin trust etf | -6,712,550 |
APEIRON CAPITAL Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 87.1 |
| Healthcare | 12.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 87.1 |
| SMALL-CAP | 12.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 87.1 |
| RUSSELL 2000 | 12.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SMMT | 6.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SMMT | 1.6 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
APEIRON CAPITAL Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of APEIRON CAPITAL Ltd
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| COMB | granitesh 2x lng nvda etf | 41.82 | 940,000 | 88,002,800 | new | |||
| DRN | direxion daily semi bull 3x | 1.99 | 120,000 | 4,180,800 | new | |||
| FUTU | futu holdings ltd-adr | 1.24 | 15,000 | 2,608,650 | new | |||
| NVDA | nvidia corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QFIN | qfin holdings inc-adr | 10.85 | 793,455 | 22,835,600 | added | 47.47 | ||
| SMMT | summit therapeutics inc | 12.87 | 1,310,940 | 27,084,000 | added | 9.16 | ||
| on holding ag-class a | 16.02 | 795,852 | 33,704,300 | unchanged | 0.00 | |||
| sharplink gaming inc | 10.95 | 1,354,400 | 23,038,300 | new | ||||
| ishares ethereum trust etf | 4.27 | 285,400 | 8,992,950 | new | ||||
| ishares bitcoin trust etf | 0.00 | 0.00 | 0.00 | sold off | -100 | |||