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%
$3.71T
$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%
$3.37T
$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%
$394B
$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%
$463B
$1.59 Million 0.52% of portfolio
13,342
Q1 2025 Reduced 4.05%
$284B
$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
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