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ACL

APEIRON Capital Ltd Portfolio holdings

AUM $156M
1-Year Est. Return 183.17%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+183.17%
3 Year Est. Return
+486.87%
5 Year Est. Return
+343.15%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$6.26M
Cap. Flow
+$14.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
TSLA icon
Tesla
TSLA
+$10.8M
3
CELH icon
Celsius Holdings
CELH
+$2.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
MSCI icon
MSCI
MSCI
+$7.26M
3
ILMN icon
Illumina
ILMN
+$3.24M
4
STAA icon
STAAR Surgical
STAA
+$373K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.18%
2 Technology 8.42%
3 Healthcare 3.79%
4 Communication Services 3.58%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDL icon
1
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.52B
$143M 51.09%
7,383,240
– –
ONON icon
2
On Holding
ONON
$9.86B
$55.4M 19.77%
1,105,025
– –
NVDA icon
3
NVIDIA
NVDA
$5.05T
$23.6M 8.42%
+194,450
New +$23M
PDD icon
4
Pinduoduo
PDD
$124B
$16.8M 6.01%
124,985
– –
TSLA icon
5
Tesla
TSLA
$1.38T
$12.3M 4.4%
+47,160
New +$10.8M
NTES icon
6
NetEase
NTES
$78.7B
$10M 3.58%
107,321
– –
STAA icon
7
STAAR Surgical
STAA
$1.17B
$8.81M 3.14%
237,130
-9,990
-4% -$373K
CELH icon
8
Celsius Holdings
CELH
$8.86B
$6.3M 2.25%
201,000
+65,200
+48% +$2.74M
VRT icon
9
Vertiv
VRT
$98.2B
$1.93M 0.69%
19,400
– –
MRNA icon
10
Moderna
MRNA
$55.4B
$1.81M 0.65%
27,115
– –
ILMN icon
11
Illumina
ILMN
$33.7B
– –
-31,034
Closed -$3.24M
MSCI icon
12
MSCI
MSCI
$41.5B
– –
-15,064
Closed -$7.26M
MSFT icon
13
Microsoft
MSFT
$3.62T
– –
-24,054
Closed -$10.8M

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APEIRON Capital Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, APEIRON Capital Ltd held 13 positions worth $280M, down 2.2% from $287M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

APEIRON Capital Ltd deployed $14.8M of net new capital in Q3 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was NVIDIA: 194,450 shares worth $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was STAAR Surgical, an estimated $373K trimmed.

  • APEIRON Capital Ltd's largest Q3 2024 buy was NVIDIA: 194,450 shares worth $23.6M.
  • APEIRON Capital Ltd added most to Celsius Holdings in Q3 2024, an estimated $2.74M increase.
  • APEIRON Capital Ltd's biggest Q3 2024 reduction was STAAR Surgical, cutting an estimated $373K.
  • APEIRON Capital Ltd fully exited Microsoft in Q3 2024, selling an estimated $10.8M.
  • APEIRON Capital Ltd's ten largest holdings make up 100% of its $280M portfolio in Q3 2024.
  • APEIRON Capital Ltd opened 2 new positions and closed 3 in Q3 2024.
  • APEIRON Capital Ltd's portfolio value fell 2.2% quarter-over-quarter to $280M.

Based on APEIRON Capital Ltd's 13F filing for Q3 2024, filed 1 Nov 2024.