Apeiron Ria LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $393 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $18.4M, Blackrock ETF Tr U S Equity Fa with a value of $16.7M, Dimensional ETF Tr with a value of $15.5M, Msci Eafe Value ETF with a value of $14.8M, and American Centy ETF Tr Avantis with a value of $13.7M.

Examining the 13F form we can see an increase of $45.8M in the current position value, from $347M to 393M.

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

Portfolio value $393 Million
ETFs: $349 Million
Technology: $17.6 Million
Consumer Cyclical: $5.24 Million
Financial Services: $4.81 Million
Healthcare: $3.23 Million
Energy: $3.18 Million
Industrials: $2.54 Million
Consumer Defensive: $2.38 Million
Other: $2.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $393 Million
  • Prior Value $347 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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