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 Market Cap. of $50 Millions to $300 Millions
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