Apeiron Ria LLC Portfolio Holdings

Apeiron Ria LLC

  • $347 Million
  • Q2 2025

Apeiron Ria LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $347 Million distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $14.9M, Dimensional ETF Tr with a value of $14.5M, Ishares Msci Usa Quality Facto with a value of $14M, Spdr Portfolio S&P 500 ETF (Ma with a value of $12.2M, and American Centy ETF Tr Avantis with a value of $12.1M.

Examining the 13F form we can see an increase of $42.5M in the current position value, from $305M to 347M.

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

Portfolio value $347 Million
ETFs: $303 Million
Technology: $16.5 Million
Financial Services: $5.79 Million
Consumer Cyclical: $4.98 Million
Healthcare: $4.59 Million
Consumer Defensive: $4.38 Million
Energy: $3.02 Million
Industrials: $2.28 Million
Other: $2.29 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$4.16 Million 1.2% of portfolio
8,354
Q2 2025 Reduced 10.72%
$3.69T
$2.46 Million 0.71% of portfolio
11,988
Q2 2025 Reduced 8.45%
$456B
$2.33 Million 0.67% of portfolio
14,774
Q2 2025 Reduced 2.67%
$127B
$2 Million 0.58% of portfolio
7,269
Q2 2025 Reduced 3.36%
$2.26T
$1.69 Million 0.48% of portfolio
7,681
Q2 2025 Reduced 3.18%
$442B
$1.44 Million 0.41% of portfolio
13,342
Q1 2025 Reduced 4.05%
$302B
$1.24 Million 0.36% of portfolio
8,641
Q2 2025 Added 2.75%
$684B
$1.12 Million 0.32% of portfolio
5,140
Q2 2025 Reduced 6.7%
$281B
$1.02 Million 0.29% of portfolio
10,466
Q2 2025 Reduced 10.32%
$245B
$870,000 0.25% of portfolio
2,790
Q2 2025 Reduced 5.65%
$368B
$757,000 0.22% of portfolio
4,752
Q2 2025 Reduced 7.21%
$102B
$725,000 0.21% of portfolio
3,954
Q2 2025 Reduced 4.12%
$551B
$700,000 0.2% of portfolio
1,974
Q2 2025 Reduced 7.45%
$152B
$679,000 0.2% of portfolio
2,435
Q2 2025 Reduced 2.72%
$0
$677,000 0.19% of portfolio
32,674
Q2 2025 Reduced 0.05%
$70.9B
$666,000 0.19% of portfolio
7,327
Q2 2025 Reduced 3.5%
$439B
$616,000 0.18% of portfolio
623
Q2 2025 Reduced 11.38%
$22.7B
$611,000 0.18% of portfolio
2,766
Q2 2025 Reduced 1.74%
$124B
$631,000 0.18% of portfolio
2,048
Q2 2025 Reduced 3.98%
$859B
$618,000 0.18% of portfolio
2,133
Q2 2025 Reduced 20.56%
$6.58B
$617,000 0.18% of portfolio
11,696
Q2 2025 Reduced 0.24%
$201B
$604,000 0.17% of portfolio
767
Q2 2025 Reduced 14.78%
$83.7B
$590,000 0.17% of portfolio
6,480
Q2 2025 Added 0.61%
$9.19B
$512,000 0.15% of portfolio
1,720
Q2 2025 Reduced 1.71%
$28.5B
$526,000 0.15% of portfolio
9,324
Q2 2025 Added 0.06%
$156M
$538,000 0.15% of portfolio
260,378
Q2 2025 Reduced 0.82%
$75.9B
$512,000 0.15% of portfolio
138
Q2 2025 Reduced 2.13%
$33.3B
$528,000 0.15% of portfolio
289
Q2 2025 Reduced 0.69%
$23.2B
$510,000 0.15% of portfolio
3,311
Q4 2024 New
$1.21T
$483,000 0.14% of portfolio
2,746
Q2 2025 Reduced 24.0%
$202B
$478,000 0.14% of portfolio
3,624
Q2 2025 Reduced 8.39%
$17.3B
$439,000 0.13% of portfolio
5,792
Q2 2025 Added 20.07%
$367B
$464,000 0.13% of portfolio
3,409
Q2 2025 Added 5.12%
$44B
$462,000 0.13% of portfolio
802
Q2 2025 Added 2.69%
$3.94B
$426,000 0.12% of portfolio
12,186
Q2 2025 Reduced 5.48%
$405B
$416,000 0.12% of portfolio
1,136
Q2 2025 Reduced 12.21%
$14.1B
$430,000 0.12% of portfolio
962
Q2 2025 Added 1.8%
$22.4B
$400,000 0.12% of portfolio
4,163
Q2 2025 Added 0.6%
$293B
$428,000 0.12% of portfolio
6,183
Q2 2025 Reduced 0.56%
$150B
$410,000 0.12% of portfolio
1,374
Q2 2025 Added 23.01%
$38.4B
$377,000 0.11% of portfolio
2,041
Q2 2025 Reduced 1.97%
$203M
$344,000 0.1% of portfolio
83,376
Q2 2025 New
$108B
$349,000 0.1% of portfolio
3,817
Q2 2025 Added 11.67%
$222B
$357,000 0.1% of portfolio
1,225
Q2 2025 Reduced 4.67%
$73.5B
$363,000 0.1% of portfolio
3,443
Q1 2024 Reduced 12.37%
$79.3B
$346,000 0.1% of portfolio
2,086
Q2 2025 Added 0.43%
$27.8B
$351,000 0.1% of portfolio
8,374
Q2 2025 Added 96.62%
$452B
$346,000 0.1% of portfolio
2,269
Q2 2025 Reduced 8.77%
$79.5B
$349,000 0.1% of portfolio
2,791
Q2 2025 Reduced 0.68%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $347 Million
  • Prior Value $305 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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