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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$2.34 Million 0.59% of portfolio
7,079
Q3 2025 Reduced 2.61%
$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
$28.7B
$433,000 0.11% of portfolio
7,385
Q3 2025 Reduced 20.8%
$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%
$182B
$388,000 0.1% of portfolio
569
Q3 2025 Reduced 25.81%
$99.7B
$403,000 0.1% of portfolio
2,095
Q3 2025 Added 0.43%
$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
$45.2B
$316,000 0.08% of portfolio
557
Q3 2025 Reduced 30.55%
$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%
$74.3B
$278,000 0.07% of portfolio
1,388
Q3 2025 New
$91.4B
$238,000 0.06% of portfolio
1,536
Q3 2025 Added 3.71%
$51.8B
$252,000 0.06% of portfolio
1,110
Q3 2025 New
$25.4B
$218,000 0.06% of portfolio
850
Q4 2023 New
$75.4B
$247,000 0.06% of portfolio
1,887
Q3 2025 New
$29.5B
$255,000 0.06% of portfolio
3,977
Q3 2025 Added 26.54%
$40.4B
$227,000 0.06% of portfolio
1,793
Q3 2025 Reduced 6.57%
$104B
$239,000 0.06% of portfolio
815
Q3 2025 Reduced 60.21%

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
Track This Portfolio

Track Apeiron Ria LLC Portfolio

Follow Apeiron Ria LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email