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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
(+99%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
50.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
2
Reduced
–
Closed
2
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$78.8M |
| 2 |
Sharplink Inc
SBET
|
+$26.6M |
| 3 |
Qfin Holdings
QFIN
|
+$8.68M |
| 4 |
iShares Ethereum Trust ETF
ETHA
|
+$8.47M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.4M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.08% |
| 2 | Financials | 23.04% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Healthcare | 12.87% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.43B
| $88M | 41.82% |
+2,820,000
| New | +$78.8M |
2025 Q3
0 quarters
|
|
2
On Holding
ONON
$11.8B
| $33.7M | 16.02% |
795,852
| – | – |
2022 Q3
12 quarters
|
|
3
Summit Therapeutics
SMMT
$13.7B
| $27.1M | 12.87% |
1,310,941
+110,000
| +9% | +$2.67M |
2025 Q2
1 quarter
|
|
|
4
Sharplink Inc
SBET
$1.84B
| $23M | 10.95% |
+1,354,400
| New | +$26.6M |
2025 Q3
0 quarters
|
|
|
5
Qfin Holdings
QFIN
$720M
| $22.8M | 10.85% |
793,455
+255,400
| +47% | +$8.68M |
2025 Q1
2 quarters
|
|
|
6
iShares Ethereum Trust ETF
ETHA
$8.9B
| $8.99M | 4.27% |
+95,133
| New | +$8.47M |
2025 Q3
0 quarters
|
|
|
7
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
| $4.18M | 1.99% |
+120,000
| New | +$3.34M |
2025 Q3
0 quarters
|
|
8
Futu Holdings
FUTU
$15.7B
| $2.61M | 1.24% |
+15,000
| New | +$2.49M |
2025 Q3
0 quarters
|
|
|
9
iShares Bitcoin Trust
IBIT
$66.6B
| – | – |
-143,400
| Closed | -$6.71M | – |
|
|
10
NVIDIA
NVDA
$5.46T
| – | – |
-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 Miscellaneous at 48% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
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.