Apeiron Ria LLC Portfolio Holdings

Apeiron Ria LLC

  • $393 Million
  • Q3 2025

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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$4.22 Million 1.07% of portfolio
8,138
Q3 2025 Reduced 2.59%
$4.3T
$4.05 Million 1.03% of portfolio
15,913
Q3 2025 Added 32.74%
$465B
$2.76 Million 0.7% of portfolio
14,791
Q3 2025 Added 0.12%
$139B
$2.34 Million 0.59% of portfolio
7,079
Q3 2025 Reduced 2.61%
$2.39T
$1.65 Million 0.42% of portfolio
7,528
Q3 2025 Reduced 1.99%
$490B
$1.42 Million 0.36% of portfolio
12,595
Q3 2025 Reduced 5.6%
$303B
$1.35 Million 0.34% of portfolio
8,724
Q3 2025 Added 0.96%
$593B
$1.1 Million 0.28% of portfolio
3,905
Q3 2025 Reduced 24.03%
$279B
$881,000 0.22% of portfolio
8,556
Q3 2025 Reduced 18.25%
$300B
$744,000 0.19% of portfolio
2,155
Q3 2025 Reduced 22.76%
$881B
$712,000 0.18% of portfolio
2,260
Q3 2025 Added 5.95%
$533B
$670,000 0.17% of portfolio
1,965
Q3 2025 Reduced 0.46%
$1.65T
$667,000 0.17% of portfolio
2,745
Q3 2025 Reduced 0.04%
$1.29T
$666,000 0.17% of portfolio
1,498
Q3 2025 Added 52.08%
$342B
$629,000 0.16% of portfolio
3,450
Q3 2025 Added 1.2%
$346B
$644,000 0.16% of portfolio
4,194
Q3 2025 Reduced 11.74%
$183B
$578,000 0.15% of portfolio
2,051
Q3 2025 Reduced 15.77%
$73.2B
$557,000 0.14% of portfolio
130
Q3 2025 Reduced 5.8%
$24.5B
$565,000 0.14% of portfolio
3,311
Q4 2024 New
$89.3B
$498,000 0.13% of portfolio
4,572
Q3 2025 Reduced 29.44%
$187B
$521,000 0.13% of portfolio
3,134
Q3 2025 New
$0
$481,000 0.12% of portfolio
32,259
Q3 2025 Reduced 1.27%
$367B
$470,000 0.12% of portfolio
1,160
Q3 2025 Added 2.11%
$404B
$471,000 0.12% of portfolio
509
Q3 2025 Reduced 18.3%
$4.04B
$414,000 0.11% of portfolio
12,080
Q3 2025 Reduced 0.87%
$522B
$427,000 0.11% of portfolio
2,307
Q3 2025 Added 1.67%
$28.7B
$433,000 0.11% of portfolio
7,385
Q3 2025 Reduced 20.8%
$5.7B
$413,000 0.11% of portfolio
1,961
Q3 2025 Added 43.87%
$23.2B
$417,000 0.11% of portfolio
8,510
Q3 2025 Added 1.62%
$81.8B
$378,000 0.1% of portfolio
3,443
Q1 2024 Reduced 12.37%
$204B
$387,000 0.1% of portfolio
2,760
Q3 2025 Reduced 23.84%
$182B
$388,000 0.1% of portfolio
569
Q3 2025 Reduced 25.81%
$224B
$385,000 0.1% of portfolio
1,269
Q3 2025 Added 3.59%
$99.7B
$403,000 0.1% of portfolio
2,095
Q3 2025 Added 0.43%
$1.46T
$348,000 0.09% of portfolio
1,247
Q3 2025 Added 9.67%
$84.9B
$341,000 0.09% of portfolio
2,026
Q3 2025 Reduced 48.76%
$72.3B
$352,000 0.09% of portfolio
3,156
Q3 2025 Reduced 1.59%
$97.3B
$309,000 0.08% of portfolio
3,660
Q3 2025 Reduced 4.11%
$114B
$303,000 0.08% of portfolio
2,649
Q3 2025 New
$1.74T
$305,000 0.08% of portfolio
1,254
Q3 2025 New
$8.03B
$329,000 0.08% of portfolio
1,720
Q2 2025 Reduced 1.71%
$45.2B
$316,000 0.08% of portfolio
557
Q3 2025 Reduced 30.55%
$235B
$307,000 0.08% of portfolio
3,661
Q3 2025 New
$1.37T
$305,000 0.08% of portfolio
416
Q3 2025 New
$46.1B
$263,000 0.07% of portfolio
2,897
Q3 2025 New
$6.15B
$259,000 0.07% of portfolio
4,570
Q3 2025 Reduced 60.93%
$118B
$293,000 0.07% of portfolio
1,196
Q3 2025 Added 0.08%
$38.4B
$274,000 0.07% of portfolio
1,485
Q3 2025 Reduced 27.24%
$340M
$286,000 0.07% of portfolio
83,376
Q2 2025 New

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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