Apeiron Ria LLC Portfolio Holdings

Apeiron Ria LLC

  • $393 Million
  • Q3 2025

Apeiron Ria LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $393 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $18.4M, Blackrock ETF Tr U S Equity Fa with a value of $16.7M, Dimensional ETF Tr with a value of $15.5M, Msci Eafe Value ETF with a value of $14.8M, and American Centy ETF Tr Avantis with a value of $13.7M.

Examining the 13F form we can see an increase of $45.8M in the current position value, from $347M to 393M.

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

Portfolio value $393 Million
ETFs: $349 Million
Technology: $17.6 Million
Consumer Cyclical: $5.24 Million
Financial Services: $4.81 Million
Healthcare: $3.23 Million
Energy: $3.18 Million
Industrials: $2.54 Million
Consumer Defensive: $2.38 Million
Other: $2.81 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.48 Million 0.38% of portfolio
18,936
Q3 2025 Reduced 3.82%
$0
$1.39 Million 0.35% of portfolio
12,119
Q3 2025 Reduced 5.69%
$0
$1.38 Million 0.35% of portfolio
14,448
Q3 2025 Added 9.82%
$0
$1.34 Million 0.34% of portfolio
2,012
Q3 2025 Added 36.31%
$0
$1.22 Million 0.31% of portfolio
6,105
Q2 2025 Reduced 0.25%
$0
$1.17 Million 0.3% of portfolio
59,232
Q3 2025 Added 0.53%
$0
$1.16 Million 0.3% of portfolio
56,243
Q3 2025 Added 1.25%
$0
$1.16 Million 0.3% of portfolio
59,372
Q3 2025 Reduced 0.89%
$0
$1.18 Million 0.3% of portfolio
57,338
Q3 2025 Reduced 1.67%
$0
$1.13 Million 0.29% of portfolio
12,072
Q3 2025 Added 5.29%
$0
$1.15 Million 0.29% of portfolio
61,164
Q3 2025 Reduced 4.15%
$0
$1.12 Million 0.29% of portfolio
4,143
Q3 2025 Reduced 12.59%
$0
$1.08 Million 0.28% of portfolio
18,236
Q3 2025 Reduced 5.08%
$0
$1.08 Million 0.27% of portfolio
11,371
Q3 2025 Reduced 0.88%
$0
$1.02 Million 0.26% of portfolio
21,746
Q3 2025 Reduced 1.75%
$0
$975,000 0.25% of portfolio
6,686
Q3 2025 Added 8.07%
$0
$929,000 0.24% of portfolio
16,230
Q3 2025 Added 81.79%
$0
$935,000 0.24% of portfolio
8,923
Q3 2025 Added 10.19%
$0
$889,000 0.23% of portfolio
6,436
Q3 2025 Reduced 3.38%
$0
$888,000 0.23% of portfolio
52,562
Q3 2025 New
$0
$865,000 0.22% of portfolio
5,727
Q3 2025 Added 14.88%
$0
$881,000 0.22% of portfolio
52,876
Q3 2025 New
$0
$837,000 0.21% of portfolio
5,219
Q3 2025 Added 0.93%
$0
$810,000 0.21% of portfolio
8,864
Q3 2025 Reduced 3.8%
$0
$833,000 0.21% of portfolio
10,970
Q3 2025 Added 19.72%
$0
$777,000 0.2% of portfolio
5,802
Q3 2025 Added 6.54%
$0
$766,000 0.19% of portfolio
11,262
Q3 2025 Reduced 0.78%
$0
$721,000 0.18% of portfolio
15,878
Q3 2025 Reduced 7.45%
$0
$725,000 0.18% of portfolio
2,212
Q3 2025 Added 0.41%
$0
$604,000 0.15% of portfolio
18,662
Q3 2025 New
$0
$574,000 0.15% of portfolio
24,868
Q3 2025 Added 33.2%
$0
$576,000 0.15% of portfolio
967
Q3 2025 Added 5.45%
$0
$575,000 0.15% of portfolio
1,934
Q3 2025 Reduced 12.17%
$0
$557,000 0.14% of portfolio
2,670
Q3 2025 Reduced 10.61%
$0
$497,000 0.13% of portfolio
4,814
Q3 2025 Added 58.67%
$0
$454,000 0.12% of portfolio
17,814
Q3 2025 Reduced 8.54%
$0
$475,000 0.12% of portfolio
5,367
Q3 2025 Reduced 6.37%
$0
$444,000 0.11% of portfolio
1,632
Q3 2025 Reduced 3.09%
$0
$430,000 0.11% of portfolio
2,362
Q3 2025 Reduced 28.36%
$0
$425,000 0.11% of portfolio
4,069
Q3 2025 Added 4.79%
$0
$427,000 0.11% of portfolio
12,797
Q3 2025 Reduced 1.43%
$0
$440,000 0.11% of portfolio
734
Q3 2025 Added 9.55%
$0
$387,000 0.1% of portfolio
2,884
Q3 2025 New
$0
$379,000 0.1% of portfolio
2,119
Q3 2025 New
$0
$409,000 0.1% of portfolio
5,104
Q3 2025 Added 0.14%
$0
$394,000 0.1% of portfolio
3,680
Q2 2025 Reduced 52.16%
$0
$351,000 0.09% of portfolio
14,015
Q3 2025 Reduced 2.01%
$0
$365,000 0.09% of portfolio
3,785
Q3 2025 New
$0
$342,000 0.09% of portfolio
3,045
Q3 2025 Reduced 42.29%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $393 Million
  • Prior Value $347 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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