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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
+17.05%
1 Year Est. Return
+183.17%
3 Year Est. Return
+486.87%
5 Year Est. Return
+343.15%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$112M
Cap. Flow
-$108M
Cap. Flow %
-102.42%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
SMMT icon
Summit Therapeutics
SMMT
+$27.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.04M
3
QFIN icon
Qfin Holdings
QFIN
+$4.78M

Top Sells

Rank Stock Value
1
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$71.1M
2
TSLA icon
Tesla
TSLA
+$18.8M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
ONON icon
On Holding
ONON
+$10.4M
5
NTES icon
NetEase
NTES
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33%
2 Financials 22.39%
3 Healthcare 21.87%
4 Technology 16.41%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
1
On Holding
ONON
$9.99B
$35M 33%
795,852
-203,273
-20% -$10.4M
QFIN icon
2
Qfin Holdings
QFIN
$1.39B
$23.7M 22.39%
538,055
+114,630
+27% +$4.78M
SMMT icon
3
Summit Therapeutics
SMMT
$9.92B
$23.2M 21.87%
+1,200,941
New +$27.4M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$17.4M 16.41%
160,400
-58,900
-27% -$7.41M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$54.3B
$6.71M 6.34%
+143,400
New +$8.04M
AMZN icon
6
Amazon
AMZN
$2.81T
– –
-81,800
Closed -$15.6M
CAVA icon
7
CAVA Group
CAVA
$8.41B
– –
-9,100
Closed -$786K
GDS icon
8
GDS Holdings
GDS
$6.58B
– –
-15,100
Closed -$382K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-30,674
Closed -$4.74M
NTES icon
10
NetEase
NTES
$76.7B
– –
-97,821
Closed -$10.1M
NVDL icon
11
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.82B
– –
-5,700,000
Closed -$71.1M
TSLA icon
12
Tesla
TSLA
$1.36T
– –
-72,520
Closed -$18.8M
FLG
13
Flagstar Bank National Association
FLG
$5.6B
– –
-820,000
Closed -$9.53M

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APEIRON Capital Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, APEIRON Capital Ltd held 13 positions worth $106M, down 51% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

APEIRON Capital Ltd withdrew a net $108M in Q2 2025, closing 8 positions and reducing 2 holdings. Its most notable exit was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, APEIRON Capital Ltd opened a new position in Summit Therapeutics worth $23.2M.

  • APEIRON Capital Ltd's largest Q2 2025 buy was Summit Therapeutics: 1,200,941 shares worth $23.2M.
  • APEIRON Capital Ltd added most to Qfin Holdings in Q2 2025, an estimated $4.78M increase.
  • APEIRON Capital Ltd's biggest Q2 2025 reduction was On Holding, cutting an estimated $10.4M.
  • APEIRON Capital Ltd fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q2 2025, selling an estimated $71.1M.
  • APEIRON Capital Ltd's ten largest holdings make up 100% of its $106M portfolio in Q2 2025.
  • APEIRON Capital Ltd opened 2 new positions and closed 8 in Q2 2025.
  • APEIRON Capital Ltd's portfolio value fell 51% quarter-over-quarter to $106M.

Based on APEIRON Capital Ltd's 13F filing for Q2 2025, filed 25 Jul 2025.