Apeiron Capital LTD Portfolio Holdings

Apeiron Capital LTD

  • $163 Million
  • Q4 2024

Apeiron Capital LTD has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $163 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: On Holding Ag with a value of $40.3M, Tesla, Inc. with a value of $39M, Nvidia Corp with a value of $38.2M, Net Ease, Inc. with a value of $11.5M, and Amazon Com Inc with a value of $8.84M.

Examining the 13F form we can see an increase of $26M in the current position value, from $137M to 163M.

Below you can find more details about Apeiron Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $163 Million
Consumer Cyclical: $98.2 Million
Technology: $44.9 Million
Communication Services: $18.3 Million
Healthcare: $1.59 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35T
$39 Million 23.92% of portfolio
96,460
Q4 2024 Added 104.54%
$343B
$38.2 Million 23.42% of portfolio
284,100
Q4 2024 Added 46.1%
$2.3T
$8.84 Million 5.43% of portfolio
40,300
Q4 2024 New
$1.15T
$6.72 Million 4.13% of portfolio
35,499
Q4 2024 New
$225B
$1.48 Million 0.91% of portfolio
17,400
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $163 Million
  • Prior Value $137 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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