APEIRON CAPITAL Ltd
CIK 1843111 · Holdings on Dec 31, 2024 · First reported Jan 7, 2025
Top ten holdings
Q4 2024- NVDL36.15%
- ONON15.01%
- TSLA14.52%
- NVDA14.22%
- NTES4.30%
- AMZN3.30%
- PDD3.22%
- IBIT3.15%
- GOOGL2.50%
- UBER2.50%
Share classes counted separately98.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDLWeight decreased · -14.94 pp51.09% → 36.15%Shares -1.00M (-40.63%)
- TSLAWeight increased · +10.12 pp4.40% → 14.52%Shares +49.30K (+104.54%)
- NVDAWeight increased · +5.80 pp8.42% → 14.22%Shares +89.65K (+46.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDLGRANITESH 2X LNG NVDA ETF2X LONG NVDA DAI View history and evidence | $97.00M | 36.15% | 1.46M shares | 51.09% → 36.15%-14.94 pp -1.00M (-40.63%) | Reduced | ↗▾ |
| 02 | ONONON HOLDING AG-CLASS ANAMEN AKT A View history and evidence | $40.26M | 15.01% | 735.13K shares | 19.77% → 15.01%-4.76 pp -369.90K (-33.47%) | Reduced | ↗▾ |
| 03 | TSLATESLA INC View history and evidence | $38.95M | 14.52% | 96.46K shares | 4.40% → 14.52%+10.12 pp +49.30K (+104.54%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $38.15M | 14.22% | 284.10K shares | 8.42% → 14.22%+5.80 pp +89.65K (+46.10%) | Added | ↗▾ |
| 05 | NTESNETEASE INC-ADRSPONSORED ADS View history and evidence | $11.54M | 4.30% | 129.32K shares | 3.58% → 4.30%+0.72 pp +22.00K (+20.50%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $8.84M | 3.30% | 40.30K shares | Prior unavailable +40.30K | New | ↗▾ |
| 07 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $8.63M | 3.22% | 89.00K shares | 6.01% → 3.22%-2.79 pp -35.98K (-28.79%) | Reduced | ↗▾ |
| 08 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $8.44M | 3.15% | 159.10K shares | Prior unavailable +159.10K | New | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $6.72M | 2.50% | 35.50K shares | Prior unavailable +35.50K | New | ↗▾ |
| 10 | UBERUBER TECHNOLOGIES INC View history and evidence | $6.71M | 2.50% | 111.30K shares | Prior unavailable +111.30K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STAA STAAR SURGICAL CO | Non-derivative | -237,130 | -$8.81M | SEC filing ↗ | SEC filing ↗ |
| CELH CELSIUS HOLDINGS INC | Non-derivative | -201,000 | -$6.30M | SEC filing ↗ | SEC filing ↗ |
| VRT VERTIV HOLDINGS CO-A | Non-derivative | -19,400 | -$1.93M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843111 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3193300
}Take these holdings further.
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