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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
+18.65%
1 Year Est. Return
+183.17%
3 Year Est. Return
+486.87%
5 Year Est. Return
+343.15%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$105M
Cap. Flow
+$107M
Cap. Flow %
50.84%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$78.8M
2
SBET icon
Sharplink Inc
SBET
+$26.6M
3
QFIN icon
Qfin Holdings
QFIN
+$8.68M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$8.47M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.34M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Consumer Discretionary 16.02%
3 Healthcare 12.87%
4 Technology 0%
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
$88M 41.82%
+2,820,000
New +$78.8M
ONON icon
2
On Holding
ONON
$9.86B
$33.7M 16.02%
795,852
– –
SMMT icon
3
Summit Therapeutics
SMMT
$10.2B
$27.1M 12.87%
1,310,941
+110,000
+9% +$2.67M
SBET icon
4
Sharplink Inc
SBET
$1.79B
$23M 10.95%
+1,354,400
New +$26.6M
QFIN icon
5
Qfin Holdings
QFIN
$1.34B
$22.8M 10.85%
793,455
+255,400
+47% +$8.68M
ETHA
6
iShares Ethereum Trust ETF
ETHA
$7.69B
$8.99M 4.27%
+285,400
New +$8.47M
SOXL icon
7
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$4.18M 1.99%
+120,000
New +$3.34M
FUTU icon
8
Futu Holdings
FUTU
$16.2B
$2.61M 1.24%
+15,000
New +$2.49M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$59.5B
– –
-143,400
Closed -$6.71M
NVDA icon
10
NVIDIA
NVDA
$5.05T
– –
-160,400
Closed -$17.4M

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APEIRON Capital Ltd's Q3 2025 Portfolio in Review

As of Q3 2025, APEIRON Capital Ltd held 10 positions worth $210M, up 99% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

APEIRON Capital Ltd deployed $107M of net new capital in Q3 2025, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF: 2,820,000 shares worth $88M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was NVIDIA, an estimated $17.4M sold.

  • APEIRON Capital Ltd's largest Q3 2025 buy was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF: 2,820,000 shares worth $88M.
  • APEIRON Capital Ltd added most to Qfin Holdings in Q3 2025, an estimated $8.68M increase.
  • APEIRON Capital Ltd fully exited NVIDIA in Q3 2025, selling an estimated $17.4M.
  • APEIRON Capital Ltd's ten largest holdings make up 100% of its $210M portfolio in Q3 2025.
  • APEIRON Capital Ltd opened 5 new positions and closed 2 in Q3 2025.
  • APEIRON Capital Ltd's portfolio value rose 99% quarter-over-quarter to $210M.

Based on APEIRON Capital Ltd's 13F filing for Q3 2025, filed 28 Oct 2025.