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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.1 Million 0.36% of portfolio
54,175
Q1 2025 Reduced 0.33%
$0
$1.07 Million 0.35% of portfolio
55,126
Q1 2025 Reduced 0.44%
$0
$1.07 Million 0.35% of portfolio
54,598
Q1 2025 Added 0.19%
$0
$1.05 Million 0.34% of portfolio
50,586
Q1 2025 Reduced 0.28%
$0
$1 Million 0.33% of portfolio
20,245
Q1 2025 Reduced 18.87%
$9.7B
$1.02 Million 0.33% of portfolio
16,432
Q1 2025 Added 76.37%
$0
$1 Million 0.33% of portfolio
11,033
Q1 2025 Reduced 42.14%
$0
$984,000 0.32% of portfolio
17,001
Q1 2025 Added 10.32%
$0
$983,000 0.32% of portfolio
10,496
Q1 2025 Added 7.56%
$0
$936,000 0.31% of portfolio
10,339
Q1 2025 Added 14.24%
$0
$955,000 0.31% of portfolio
18,034
Q1 2025 New
$0
$928,000 0.3% of portfolio
4,936
Q1 2025 Reduced 15.97%
$0
$910,000 0.3% of portfolio
11,142
Q1 2025 Added 15.43%
$0
$888,000 0.29% of portfolio
22,572
Q1 2025 Added 2.27%
$0
$825,000 0.27% of portfolio
9,115
Q1 2025 Reduced 46.68%
$0
$758,000 0.25% of portfolio
5,502
Q1 2025 Reduced 3.0%
$0
$766,000 0.25% of portfolio
5,470
Q1 2025 Reduced 2.57%
$0
$769,000 0.25% of portfolio
5,910
Q1 2025 Reduced 0.74%
$0
$732,000 0.24% of portfolio
7,693
Q1 2025 Reduced 14.29%
$0
$725,000 0.24% of portfolio
1,297
Q1 2025 Added 5.28%
$0
$681,000 0.22% of portfolio
11,029
Q1 2025 Added 0.35%
$0
$669,000 0.22% of portfolio
5,178
Q1 2025 Reduced 1.56%
$0
$633,000 0.21% of portfolio
2,304
Q1 2025 Reduced 1.75%
$0
$595,000 0.2% of portfolio
5,264
Q1 2025 Reduced 6.07%
$0
$614,000 0.2% of portfolio
9,753
Q1 2025 Reduced 9.82%
$0
$617,000 0.2% of portfolio
4,031
Q1 2025 Reduced 3.73%
$0
$567,000 0.19% of portfolio
5,633
Q1 2025 Reduced 13.87%
$0
$541,000 0.18% of portfolio
11,604
Q1 2025 Reduced 2.51%
$0
$558,000 0.18% of portfolio
2,220
Q1 2025 Added 0.5%
$0
$561,000 0.18% of portfolio
3,014
Q1 2025 Added 2.66%
$0
$480,000 0.16% of portfolio
6,976
Q1 2025 Added 46.93%
$0
$496,000 0.16% of portfolio
5,016
Q1 2025 Added 110.67%
$0
$460,000 0.15% of portfolio
5,870
Q1 2025 Reduced 5.4%
$0
$466,000 0.15% of portfolio
874
Q1 2025 Added 18.27%
$0
$472,000 0.15% of portfolio
19,802
Q1 2025 Reduced 4.94%
$0
$401,000 0.13% of portfolio
3,874
Q1 2025 Reduced 11.39%
$0
$354,000 0.12% of portfolio
12,869
Q1 2025 Reduced 0.47%
$0
$357,000 0.12% of portfolio
2,775
Q3 2022 New
$0
$365,000 0.12% of portfolio
12,303
Q1 2025 Reduced 2.08%
$0
$363,000 0.12% of portfolio
4,639
Q1 2025 Reduced 3.87%
$0
$345,000 0.11% of portfolio
15,029
Q1 2025 Reduced 0.71%
$0
$331,000 0.11% of portfolio
3,749
Q1 2025 Added 55.11%
$0
$334,000 0.11% of portfolio
1,836
Q3 2023 Reduced 0.05%
$0
$333,000 0.11% of portfolio
4,146
Q1 2025 Added 0.05%
$0
$323,000 0.11% of portfolio
1,684
Q4 2024 Reduced 0.41%
$0
$346,000 0.11% of portfolio
4,502
Q1 2025 Reduced 0.79%
$0
$309,000 0.1% of portfolio
18,437
Q1 2025 Reduced 1.69%
$0
$291,000 0.1% of portfolio
2,842
Q1 2025 Reduced 1.73%
$0
$315,000 0.1% of portfolio
7,008
Q1 2025 Reduced 79.22%

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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