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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.62B
$617,000 0.18% of portfolio
11,696
Q2 2025 Reduced 0.24%
$0
$600,000 0.17% of portfolio
3,297
Q2 2025 Added 79.58%
$0
$582,000 0.17% of portfolio
2,987
Q2 2025 Reduced 0.9%
$184B
$604,000 0.17% of portfolio
767
Q2 2025 Reduced 14.78%
$86B
$590,000 0.17% of portfolio
6,480
Q2 2025 Added 0.61%
$0
$569,000 0.16% of portfolio
5,276
Q2 2025 Reduced 6.34%
$10.3B
$512,000 0.15% of portfolio
1,720
Q2 2025 Reduced 1.71%
$0
$519,000 0.15% of portfolio
917
Q2 2025 Added 4.92%
$27.8B
$526,000 0.15% of portfolio
9,324
Q2 2025 Added 0.06%
$150M
$538,000 0.15% of portfolio
260,378
Q2 2025 Reduced 0.82%
$80.4B
$512,000 0.15% of portfolio
138
Q2 2025 Reduced 2.13%
$39.3B
$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
$1.44T
$483,000 0.14% of portfolio
2,746
Q2 2025 Reduced 24.0%
$0
$493,000 0.14% of portfolio
19,477
Q2 2025 Reduced 1.64%
$194B
$478,000 0.14% of portfolio
3,624
Q2 2025 Reduced 8.39%
$0
$457,000 0.13% of portfolio
5,732
Q2 2025 Reduced 2.35%
$0
$460,000 0.13% of portfolio
8,928
Q2 2025 New
$336B
$464,000 0.13% of portfolio
3,409
Q2 2025 Added 5.12%
$46.1B
$462,000 0.13% of portfolio
802
Q2 2025 Added 2.69%
$4.15B
$426,000 0.12% of portfolio
12,186
Q2 2025 Reduced 5.48%
$433B
$416,000 0.12% of portfolio
1,136
Q2 2025 Reduced 12.21%
$0
$419,000 0.12% of portfolio
4,752
Q2 2025 Reduced 56.93%
$0
$429,000 0.12% of portfolio
18,669
Q2 2025 Added 24.22%
$13.1B
$430,000 0.12% of portfolio
962
Q2 2025 Added 1.8%
$22.2B
$400,000 0.12% of portfolio
4,163
Q2 2025 Added 0.6%
$275B
$428,000 0.12% of portfolio
6,183
Q2 2025 Reduced 0.56%
$150B
$410,000 0.12% of portfolio
1,374
Q2 2025 Added 23.01%
$0
$370,000 0.11% of portfolio
3,883
Q2 2025 Reduced 6.34%
$0
$391,000 0.11% of portfolio
12,982
Q2 2025 Added 0.88%
$38.4B
$377,000 0.11% of portfolio
2,041
Q2 2025 Reduced 1.97%
$0
$387,000 0.11% of portfolio
5,097
Q2 2025 Reduced 26.94%
$0
$399,000 0.11% of portfolio
1,684
Q4 2024 Reduced 0.41%
$0
$369,000 0.11% of portfolio
670
Q2 2025 Added 24.07%
$0
$388,000 0.11% of portfolio
3,912
Q2 2025 Reduced 22.01%
$0
$342,000 0.1% of portfolio
4,308
Q2 2025 Reduced 4.31%
$165M
$344,000 0.1% of portfolio
83,376
Q2 2025 New
$0
$364,000 0.1% of portfolio
2,775
Q3 2022 New
$94.5B
$349,000 0.1% of portfolio
3,817
Q2 2025 Added 11.67%
$222B
$357,000 0.1% of portfolio
1,225
Q2 2025 Reduced 4.67%
$74.3B
$363,000 0.1% of portfolio
3,443
Q1 2024 Reduced 12.37%
$0
$347,000 0.1% of portfolio
10,926
Q2 2025 Reduced 11.19%
$89.7B
$346,000 0.1% of portfolio
2,086
Q2 2025 Added 0.43%
$27.4B
$351,000 0.1% of portfolio
8,374
Q2 2025 Added 96.62%
$0
$342,000 0.1% of portfolio
3,680
Q2 2025 Reduced 52.16%
$464B
$346,000 0.1% of portfolio
2,269
Q2 2025 Reduced 8.77%
$79.5B
$349,000 0.1% of portfolio
2,791
Q2 2025 Reduced 0.68%
$28.4B
$345,000 0.1% of portfolio
294
Q2 2025 Reduced 4.85%
$68.5B
$338,000 0.1% of portfolio
3,207
Q1 2025 Reduced 6.04%

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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