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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.46 Million 0.48% of portfolio
20,914
Q1 2025 Added 3.99%
$290B
$1.41 Million 0.46% of portfolio
8,410
Q1 2025 Reduced 0.12%
$0
$1.38 Million 0.45% of portfolio
7,972
Q1 2025 Added 7.34%
$111B
$1.26 Million 0.41% of portfolio
7,522
Q1 2025 Reduced 2.98%
$0
$1.22 Million 0.4% of portfolio
26,529
Q1 2025 Added 353.49%
$0
$1.18 Million 0.39% of portfolio
13,219
Q1 2025 Reduced 15.27%
$0
$1.13 Million 0.37% of portfolio
6,120
Q4 2024 Added 0.08%
$0
$1.12 Million 0.37% of portfolio
60,198
Q1 2025 Reduced 0.39%
$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%
$267B
$1.02 Million 0.34% of portfolio
11,671
Q1 2025 Reduced 1.34%
$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
$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%
$381B
$872,000 0.29% of portfolio
5,121
Q1 2025 Reduced 1.93%
$0
$825,000 0.27% of portfolio
9,115
Q1 2025 Reduced 46.68%
$160B
$779,000 0.26% of portfolio
2,503
Q1 2025 Reduced 8.78%
$0
$758,000 0.25% of portfolio
5,502
Q1 2025 Reduced 3.0%
$0
$763,000 0.25% of portfolio
6,560
Q1 2024 Reduced 0.36%
$640B
$770,000 0.25% of portfolio
5,509
Q1 2025 Reduced 9.17%
$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%
$587B
$747,000 0.24% of portfolio
2,133
Q1 2025 Reduced 6.98%
$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%
$77.4B
$711,000 0.23% of portfolio
7,593
Q1 2025 Reduced 1.96%
$102B
$711,000 0.23% of portfolio
4,124
Q1 2025 Reduced 2.96%
$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%
$437B
$664,000 0.22% of portfolio
703
Q1 2025 Added 4.46%
$0
$684,000 0.22% of portfolio
32,691
Q1 2025 Reduced 5.77%
$868B
$658,000 0.22% of portfolio
2,685
Q1 2025 Reduced 4.04%
$128B
$651,000 0.21% of portfolio
2,133
Q1 2025 Reduced 4.35%
$158B
$627,000 0.21% of portfolio
17,008
Q1 2025 Added 0.21%
$0
$633,000 0.21% of portfolio
2,304
Q1 2025 Reduced 1.75%
$28B
$641,000 0.21% of portfolio
2,815
Q1 2025 Reduced 3.13%
$6.06B
$645,000 0.21% of portfolio
11,724
Q1 2025 Added 1.73%
$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%
$14B
$576,000 0.19% of portfolio
1,750
Q1 2025 Reduced 1.91%

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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