AC
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APEIRON CAPITAL Ltd13F | |
| APEIRON CAPITAL Ltd | |
| Last update 2025-04-23 | 11 Stocks (4 new) |
| Value $218.00 Mil | Turnover 30 % |
APEIRON CAPITAL Ltd Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDL |
GraniteShares 2x Long NVDA Daily ETF
GraniteShares 2x Long NVDA Daily ETF
| 1,900,000 | 71,060.0 | +30.04% | 32.660 | +7.54% | 1.740 | +156.53% | +20.09% | 4,374.8 | ||
ONON | On Holding AG | 999,125 | 43,881.6 | +35.91% | 20.170 | +5.33% | 0.310 | +16.42% | -6.62% | 16,679.6 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
NVDA | NVIDIA Corp | 219,300 | 23,767.7 | -22.81% | 10.920 | -3.24% | 0.000 | +64.63% | +25.92% | 4,123,326.2 | Semiconductors | |
QFIN | Qifu Technology Inc | 423,425 | 19,016.0 | New Holding | 8.740 | +8.74% | 0.300 | +2.10% | +6.30% | 5,384.9 | Credit Services | |
TSLA | Tesla Inc | 72,520 | 18,794.3 | -24.82% | 8.640 | -3.60% | 0.000 | +31.63% | -18.27% | 1,063,044.4 | Vehicles & Parts | |
AMZN | Amazon.com Inc | 81,800 | 15,563.3 | +102.98% | 7.150 | +3.63% | 0.000 | +26.26% | +3.93% | 2,420,740.7 | Retail - Cyclical | |
NTES | NetEase Inc | 97,821 | 10,067.7 | -24.36% | 4.630 | -1.05% | 0.020 | +36.45% | +60.53% | 89,119.7 | Interactive Media | |
FLG | Flagstar Financial Inc | 820,000 | 9,528.4 | New Holding | 4.380 | +4.38% | 0.200 | +10.00% | +32.28% | 5,113.8 | Banks | |
GOOGL | Alphabet Inc | 30,674 | 4,743.4 | -13.59% | 2.180 | -0.34% | 0.000 | +22.20% | +0.40% | 2,305,096.4 | Interactive Media | |
CAVA | Cava Group Inc | 9,100 | 786.3 | New Holding | 0.360 | +0.36% | 0.010 | +5.41% | -19.21% | 10,540.1 | Restaurants |
APEIRON CAPITAL Ltd's Historical Top Holdings Breakdowns
APEIRON CAPITAL Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QFIN | Qifu Technology Inc | 2025-03-31 | New Buy New Buy | +8.74% | 36.09 ($41.4) 48.12 | $40.05 | -3.27% | New holding | 423,425 | 423,425 | |
NVDL |
GraniteShares 2x Long NVDA Daily ETF
GraniteShares 2x Long NVDA Daily ETF
| 2025-03-31 | Add Add | +7.54% | 36.98 ($55.08) 81.84 | $79.73 | 44.75% | Add 30.04% | 1,900,000 | 438,920 | |
ONON | On Holding AG | 2025-03-31 | Add Add | +5.33% | 43.92 ($52.56) 63.62 | $51.15 | -2.69% | Add 35.91% | 999,125 | 264,000 | |
FLG | Flagstar Financial Inc | 2025-03-31 | New Buy New Buy | +4.38% | 8.88 ($11.25) 13.22 | $12.32 | 9.51% | New holding | 820,000 | 820,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +3.63% | 190.26 ($217) 242.06 | $228.02 | 5.08% | Add 102.98% | 81,800 | 41,500 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -3.60% | 222.15 ($333.26) 428.22 | $330.04 | -0.97% | Reduce -24.82% | 72,520 | -23,940 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -3.24% | 106.98 ($126.74) 149.43 | $169.07 | 33.40% | Reduce -22.81% | 219,300 | -64,800 | |
PDD | PDD Holdings Inc | 2025-03-31 | Sold Out Sold Out | -3.22% | 94.68 ($114.76) 131.34 | $119.36 | 4.01% | Sold Out | 0 | -89,000 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Sold Out Sold Out | -3.15% | 44.91 ($52.94) 60.42 | $66.69 | 25.98% | Sold Out | 0 | -159,100 | |
UBER | Uber Technologies Inc | 2025-03-31 | Sold Out Sold Out | -2.50% | 63.17 ($72.04) 81.49 | $91.01 | 26.33% | Sold Out | 0 | -111,300 |
APEIRON CAPITAL Ltd Total Holding History ($B)
APEIRON CAPITAL Ltd's Asset Allocation
APEIRON CAPITAL Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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APEIRON CAPITAL Ltd's Hypothetical Growth since 2025-03-31
APEIRON CAPITAL Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
APEIRON CAPITAL Ltd's Holdings Heat Map
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APEIRON CAPITAL Ltd's Holdings Bubble Chart
APEIRON CAPITAL Ltd News
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