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