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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
+16.31%
1 Year Est. Return
+183.17%
3 Year Est. Return
+486.87%
5 Year Est. Return
+343.15%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$12M
(-4.3%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
16
New
6
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$15.9M |
| 2 |
NVIDIA
NVDA
|
+$12.4M |
| 3 |
Amazon
AMZN
|
+$8.24M |
| 4 |
Uber
UBER
|
+$7.95M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$72.5M |
| 2 |
On Holding
ONON
|
+$19.6M |
| 3 |
STAAR Surgical
STAA
|
+$8.81M |
| 4 |
Celsius Holdings
CELH
|
+$6.3M |
| 5 |
Pinduoduo
PDD
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.58% |
| 2 | Technology | 16.72% |
| 3 | Communication Services | 6.8% |
| 4 | Healthcare | 0.59% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.52B
| $97M | 36.15% |
4,383,240
-3,000,000
| -41% | -$72.5M |
|
|
2
On Holding
ONON
$9.86B
| $40.3M | 15.01% |
735,125
-369,900
| -33% | -$19.6M |
|
|
3
Tesla
TSLA
$1.38T
| $39M | 14.52% |
96,460
+49,300
| +105% | +$15.9M |
|
|
4
NVIDIA
NVDA
$5.05T
| $38.2M | 14.22% |
284,100
+89,650
| +46% | +$12.4M |
|
5
NetEase
NTES
$78.7B
| $11.5M | 4.3% |
129,321
+22,000
| +20% | +$1.93M |
|
|
6
Amazon
AMZN
$2.83T
| $8.84M | 3.3% |
+40,300
| New | +$8.24M |
|
|
7
Pinduoduo
PDD
$124B
| $8.63M | 3.22% |
89,000
-35,985
| -29% | -$4.19M |
|
|
8
iShares Bitcoin Trust
IBIT
$59.5B
| $8.44M | 3.15% |
+159,100
| New | +$7.51M |
|
9
Alphabet (Google) Class A
GOOGL
$4.26T
| $6.72M | 2.5% |
+35,499
| New | +$6.21M |
|
|
10
Uber
UBER
$162B
| $6.71M | 2.5% |
+111,300
| New | +$7.95M |
|
11
Alibaba
BABA
$284B
| $1.48M | 0.55% |
+17,400
| New | +$1.64M |
|
12
Moderna
MRNA
$55.4B
| $1.13M | 0.42% |
27,115
| – | – |
|
13
Transmedics
TMDX
$3.25B
| $468K | 0.17% |
+7,500
| New | +$698K |
|
|
14
Celsius Holdings
CELH
$8.86B
| – | – |
-201,000
| Closed | -$6.3M |
|
|
15
STAAR Surgical
STAA
$1.17B
| – | – |
-237,130
| Closed | -$8.81M |
|
16
Vertiv
VRT
$98.2B
| – | – |
-19,400
| Closed | -$1.93M |
|
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APEIRON Capital Ltd's Q4 2024 Portfolio in Review
As of Q4 2024, APEIRON Capital Ltd held 16 positions worth $268M, down 4.3% from $280M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
APEIRON Capital Ltd withdrew a net $50.9M in Q4 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was STAAR Surgical, an estimated $8.81M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
Against the trend, APEIRON Capital Ltd opened a new position in Amazon worth $8.84M.
- APEIRON Capital Ltd's largest Q4 2024 buy was Amazon: 40,300 shares worth $8.84M.
- APEIRON Capital Ltd added most to Tesla in Q4 2024, an estimated $15.9M increase.
- APEIRON Capital Ltd's biggest Q4 2024 reduction was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF, cutting an estimated $72.5M.
- APEIRON Capital Ltd fully exited STAAR Surgical in Q4 2024, selling an estimated $8.81M.
- APEIRON Capital Ltd's ten largest holdings make up 99% of its $268M portfolio in Q4 2024.
- APEIRON Capital Ltd opened 6 new positions and closed 3 in Q4 2024.
- APEIRON Capital Ltd's portfolio value fell 4.3% quarter-over-quarter to $268M.
Based on APEIRON Capital Ltd's 13F filing for Q4 2024, filed 7 Jan 2025.