Apeiron Ria LLC Portfolio Holdings

Apeiron Ria LLC

  • $305 Million
  • Q1 2025

Apeiron Ria LLC has filed its 13F form on May 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $305 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $15.6M, Ishares Core Total Usd Bond Ma with a value of $13.9M, Dimensional ETF Tr with a value of $13M, Ishares National Muni Bond ETF with a value of $12M, and American Centy ETF Tr Avantis with a value of $10.9M.

Examining the 13F form we can see an decrease of $44.5M in the current position value, from $349M to 305M.

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

Portfolio value $305 Million
ETFs: $261 Million
Technology: $13.9 Million
Financial Services: $6.01 Million
Healthcare: $5.65 Million
Consumer Defensive: $4.94 Million
Consumer Cyclical: $4.9 Million
Energy: $3.29 Million
Industrials: $2.02 Million
Other: $2.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.6 Million 5.1% of portfolio
236,604
Q1 2025 Reduced 0.05%
$0
$13.9 Million 4.55% of portfolio
301,047
Q1 2025 Added 0.63%
$0
$13 Million 4.26% of portfolio
329,992
Q1 2025 Added 1.26%
$0
$12 Million 3.93% of portfolio
113,604
Q1 2025 Added 5.64%
$0
$10.9 Million 3.57% of portfolio
124,849
Q1 2025 Added 1.16%
$0
$10.3 Million 3.39% of portfolio
80,134
Q1 2025 Reduced 5.87%
$0
$9.19 Million 3.01% of portfolio
155,908
Q1 2025 Added 16.76%
$0
$8.94 Million 2.93% of portfolio
215,842
Q1 2025 Added 1.9%
$0
$8.72 Million 2.86% of portfolio
124,998
Q1 2025 Added 0.37%
$0
$7.12 Million 2.33% of portfolio
76,672
Q1 2025 Reduced 41.93%
$0
$6.73 Million 2.21% of portfolio
39,394
Q1 2025 Reduced 39.47%
$0
$6.35 Million 2.08% of portfolio
130,214
Q1 2025 Reduced 43.88%
$0
$6.24 Million 2.05% of portfolio
84,664
Q1 2025 Reduced 4.08%
$0
$5.72 Million 1.88% of portfolio
115,539
Q1 2025 Reduced 2.09%
$0
$5.56 Million 1.82% of portfolio
117,922
Q1 2025 Added 1.99%
$0
$5.3 Million 1.74% of portfolio
53,010
Q1 2025 Reduced 10.13%
$0
$4.6 Million 1.51% of portfolio
90,775
Q1 2025 Reduced 0.74%
$0
$4.35 Million 1.43% of portfolio
22,849
Q1 2025 Reduced 22.76%
$0
$3.82 Million 1.25% of portfolio
56,154
Q1 2025 Added 1.01%
$0
$3.71 Million 1.22% of portfolio
39,562
Q1 2025 Added 1.35%
$3.81T
$3.51 Million 1.15% of portfolio
9,357
Q1 2025 Reduced 3.55%
$0
$2.98 Million 0.98% of portfolio
8,049
Q1 2025 Added 0.6%
$0
$2.92 Million 0.96% of portfolio
69,388
Q1 2025 Reduced 0.3%
$3.38T
$2.91 Million 0.95% of portfolio
13,094
Q1 2025 Reduced 4.35%
$0
$2.9 Million 0.95% of portfolio
20,625
Q1 2025 Reduced 19.92%
$0
$2.87 Million 0.94% of portfolio
47,728
Q1 2025 Reduced 0.51%
$0
$2.77 Million 0.91% of portfolio
36,577
Q1 2025 Added 0.95%
$0
$2.56 Million 0.84% of portfolio
14,833
Q1 2025 Added 2.28%
$0
$2.49 Million 0.82% of portfolio
4,841
Q1 2025 Reduced 13.34%
$0
$2.44 Million 0.8% of portfolio
44,319
Q1 2025 Reduced 45.36%
$53.4B
$2.44 Million 0.8% of portfolio
41,400
Q1 2025 Added 1.78%
$0
$2.32 Million 0.76% of portfolio
43,320
Q1 2025 Added 3.06%
$1.72B
$2.16 Million 0.71% of portfolio
66,317
Q1 2025 Added 5.3%
$0
$2.07 Million 0.68% of portfolio
3,683
Q1 2025 Reduced 89.94%
$0
$1.98 Million 0.65% of portfolio
38,772
Q1 2025 Added 3.62%
$0
$1.84 Million 0.6% of portfolio
6,913
Q1 2025 Added 350.65%
$0
$1.82 Million 0.6% of portfolio
17,277
Q1 2025 Reduced 0.84%
$0
$1.84 Million 0.6% of portfolio
16,323
Q1 2025 Added 19.08%
$0
$1.82 Million 0.6% of portfolio
50,248
Q1 2025 New
$0
$1.74 Million 0.57% of portfolio
47,637
Q1 2025 Added 40.63%
$0
$1.64 Million 0.54% of portfolio
22,247
Q1 2025 Reduced 22.79%
$431B
$1.65 Million 0.54% of portfolio
15,179
Q1 2025 Reduced 2.73%
$0
$1.63 Million 0.54% of portfolio
8,079
Q1 2025 Added 6.87%
$0
$1.62 Million 0.53% of portfolio
17,531
Q1 2025 Added 24.2%
$465B
$1.59 Million 0.52% of portfolio
13,342
Q1 2025 Reduced 4.05%
$269B
$1.55 Million 0.51% of portfolio
2,957
Q1 2025 Reduced 0.61%
$2.28T
$1.51 Million 0.49% of portfolio
7,933
Q1 2025 Reduced 6.3%
$0
$1.47 Million 0.48% of portfolio
6,608
Q1 2025 New
$0
$1.47 Million 0.48% of portfolio
19,972
Q1 2025 Added 6.89%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $305 Million
  • Prior Value $349 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
Track This Portfolio

Track Apeiron Ria LLC Portfolio

Follow Apeiron Ria LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email