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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$2 Million 0.58% of portfolio
7,269
Q2 2025 Reduced 3.36%
$102B
$725,000 0.21% of portfolio
3,954
Q2 2025 Reduced 4.12%
$152B
$679,000 0.2% of portfolio
2,435
Q2 2025 Reduced 2.72%
$70.9B
$666,000 0.19% of portfolio
7,327
Q2 2025 Reduced 3.5%
$141B
$640,000 0.18% of portfolio
17,955
Q2 2025 Added 5.57%
$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%
$83.7B
$590,000 0.17% of portfolio
6,480
Q2 2025 Added 0.61%
$28.5B
$526,000 0.15% of portfolio
9,324
Q2 2025 Added 0.06%
$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
$17.3B
$439,000 0.13% of portfolio
5,792
Q2 2025 Added 20.07%
$44B
$462,000 0.13% of portfolio
802
Q2 2025 Added 2.69%
$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%
$38.4B
$377,000 0.11% of portfolio
2,041
Q2 2025 Reduced 1.97%
$108B
$349,000 0.1% of portfolio
3,817
Q2 2025 Added 11.67%
$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%
$79.5B
$349,000 0.1% of portfolio
2,791
Q2 2025 Reduced 0.68%
$29.1B
$345,000 0.1% of portfolio
294
Q2 2025 Reduced 4.85%
$65.4B
$338,000 0.1% of portfolio
3,207
Q1 2025 Reduced 6.04%
$187B
$320,000 0.09% of portfolio
791
Q2 2025 Reduced 14.76%
$48.7B
$279,000 0.08% of portfolio
1,919
Q2 2025 Reduced 9.1%
$119B
$284,000 0.08% of portfolio
1,195
Q1 2025 Reduced 0.67%
$122B
$255,000 0.07% of portfolio
2,934
Q2 2025 Reduced 11.47%
$29.5B
$220,000 0.06% of portfolio
850
Q4 2023 New
$87.3B
$225,000 0.06% of portfolio
1,481
Q2 2025 Reduced 7.9%
$35.6B
$221,000 0.06% of portfolio
3,143
Q2 2025 New

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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