Apeiron Capital LTD Portfolio Holdings

Apeiron Capital LTD

  • $90.5 Million
  • Q3 2025

Apeiron Capital LTD has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $90.5 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: On Holding Ag with a value of $33.7M, Summit Therapeutics Inc. with a value of $27.2M, 360 Digi Tech, Inc. with a value of $22.8M, Direxion Daily Semiconductor B with a value of $4.18M, and Futu Holdings LTD with a value of $2.61M.

Examining the 13F form we can see an decrease of $25.1M in the current position value, from $116M to 90.5M.

Below you can find more details about Apeiron Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $90.5 Million
Consumer Cyclical: $33.7 Million
Healthcare: $27.2 Million
Financial Services: $25.4 Million
ETFs: $4.18 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.18 Million 4.62% of portfolio
120,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $90.5 Million
  • Prior Value $116 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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