Apeiron Capital Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 11Value: $217.6MLatest: 2025Q1

APEIRON CAPITAL Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ONON",
  "FLG",
  "GOOGL",
  "GDS",
  "QFIN",
  "NVDA",
  null,
  "AMZN",
  "NTES",
  "CAVA",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 11
Total Value: 217591250
Accession Number: 0001843111-25-000005
Form Type: 13F-HR
CIK: apeiron-capital
Manager Name: Apeiron-Capital

Data Enrichment

91% identified

10 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $217.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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38747R827

Shares:1.9M

Value:$71.1M

% of Portfolio:32.7% ($71.1M/$217.6M)

On Holding AG

ONON|H5919C104

Shares:999.1K

Value:$43.9M

% of Portfolio:20.2% ($43.9M/$217.6M)

NVIDIA CORP

NVDA|67066G104

Shares:219.3K

Value:$23.8M

% of Portfolio:10.9% ($23.8M/$217.6M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:423.4K

Value:$19.0M

% of Portfolio:8.7% ($19.0M/$217.6M)

Tesla, Inc.

TSLA|88160R101

Shares:72.5K

Value:$18.8M

% of Portfolio:8.6% ($18.8M/$217.6M)

AMAZON COM INC

AMZN|023135106

Shares:81.8K

Value:$15.6M

% of Portfolio:7.2% ($15.6M/$217.6M)

NetEase, Inc.

NTES|64110W102

Shares:97.8K

Value:$10.1M

% of Portfolio:4.6% ($10.1M/$217.6M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:820.0K

Value:$9.5M

% of Portfolio:4.4% ($9.5M/$217.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:30.7K

Value:$4.7M

% of Portfolio:2.2% ($4.7M/$217.6M)

CAVA GROUP, INC.

CAVA|148929102

Shares:9.1K

Value:$786.3K

% of Portfolio:0.4% ($786.3K/$217.6M)

GDS Holdings Ltd

GDS|36165L108

Shares:15.1K

Value:$382.5K

% of Portfolio:0.2% ($382.5K/$217.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip38747R827)✕	1.9M	QoQ +30.04% (-438.9K) YoY NEW(+1.9M)	All Managers (Combined)	$71.1M	32.7% ($71.1M/$217.6M)	QoQ -26.74% (-$25.9M) YoY NEW(+$71.1M)
On Holding AG(ONONcusipH5919C104)	999.1K	QoQ +35.91% (+264.0K) YoY -9.55% (-105.5K)	All Managers (Combined)	$43.9M	20.2% ($43.9M/$217.6M)	QoQ +8.98% (+$3.6M) YoY +12.28% (-$4.8M)
NVIDIA CORP(NVDAcusip67066G104)	219.3K	QoQ -22.80% (-64.8K) YoY NEW(+219.3K)	All Managers (Combined)	$23.8M	10.9% ($23.8M/$217.6M)	QoQ -37.70% (-$14.4M) YoY NEW(+$23.8M)
Qifu Technology, Inc.(QFINcusip88557W101)	423.4K	QoQ NEW(+423.4K) YoY NEW(+423.4K)	All Managers (Combined)	$19.0M	8.7% ($19.0M/$217.6M)	QoQ NEW(+$19.0M) YoY NEW(+$19.0M)
Tesla, Inc.(TSLAcusip88160R101)	72.5K	QoQ -24.81% (-23.9K) YoY +344.90% (+56.2K)	All Managers (Combined)	$18.8M	8.6% ($18.8M/$217.6M)	QoQ -51.75% (-$20.2M) YoY +555.90% (+$15.9M)
AMAZON COM INC(AMZNcusip023135106)	81.8K	QoQ +102.97% (+41.5K) YoY NEW(+81.8K)	All Managers (Combined)	$15.6M	7.2% ($15.6M/$217.6M)	QoQ +76.02% (+$6.7M) YoY NEW(+$15.6M)
NetEase, Inc.(NTEScusip64110W102)	97.8K	QoQ -24.35% (-31.5K) YoY +25.43% (+19.8K)	All Managers (Combined)	$10.1M	4.6% ($10.1M/$217.6M)	QoQ -12.73% (-$1.5M) YoY +24.77% (+$2.0M)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	820.0K	QoQ NEW(+820.0K) YoY NEW(+820.0K)	All Managers (Combined)	$9.5M	4.4% ($9.5M/$217.6M)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Alphabet Inc.(GOOGLcusip02079K305)	30.7K	QoQ -13.59% (-4.8K) YoY NEW(+30.7K)	All Managers (Combined)	$4.7M	2.2% ($4.7M/$217.6M)	QoQ -29.41% (-$2.0M) YoY NEW(+$4.7M)
CAVA GROUP, INC.(CAVAcusip148929102)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$786.3K	0.4% ($786.3K/$217.6M)	QoQ NEW(+$786.3K) YoY NEW(+$786.3K)
GDS Holdings Ltd(GDScusip36165L108)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$382.5K	0.2% ($382.5K/$217.6M)	QoQ NEW(+$382.5K) YoY NEW(+$382.5K)