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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
-8.17%
1 Year Est. Return
+183.17%
3 Year Est. Return
+486.87%
5 Year Est. Return
+343.15%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$124M
Cap. Flow
-$114M
Cap. Flow %
-131.93%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$5.26M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.81M
3
VRT icon
Vertiv
VRT
+$2.71M

Top Sells

Rank Stock Value
1
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$88M
2
SBET icon
Sharplink Inc
SBET
+$23M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$8.99M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$4.18M
5
FUTU icon
Futu Holdings
FUTU
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.78%
2 Healthcare 26.48%
3 Financials 22.9%
4 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
1
On Holding
ONON
$9.86B
$37M 42.78%
795,852
– –
SMMT icon
2
Summit Therapeutics
SMMT
$10.2B
$22.9M 26.48%
1,309,241
-1,700
-0.1% -$32K
QFIN icon
3
Qfin Holdings
QFIN
$1.34B
$19.8M 22.9%
1,027,455
+234,000
+29% +$5.26M
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.18B
$4.26M 4.92%
+125,000
New +$4.81M
VRT icon
5
Vertiv
VRT
$98.2B
$2.53M 2.92%
+15,600
New +$2.71M
FUTU icon
6
Futu Holdings
FUTU
$16.2B
– –
-15,000
Closed -$2.61M
NVDL icon
7
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.52B
– –
-2,820,000
Closed -$88M
SBET icon
8
Sharplink Inc
SBET
$1.79B
– –
-1,354,400
Closed -$23M
SOXL icon
9
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
– –
-120,000
Closed -$4.18M
ETHA
10
iShares Ethereum Trust ETF
ETHA
$7.69B
– –
-285,400
Closed -$8.99M

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APEIRON Capital Ltd's Q4 2025 Portfolio in Review

As of Q4 2025, APEIRON Capital Ltd held 10 positions worth $86.5M, down 59% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

APEIRON Capital Ltd withdrew a net $114M in Q4 2025, closing 5 positions and reducing 1 holding. Its most notable exit was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF, an estimated $88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, APEIRON Capital Ltd opened a new position in KraneShares CSI China Internet ETF worth $4.26M.

  • APEIRON Capital Ltd's largest Q4 2025 buy was KraneShares CSI China Internet ETF: 125,000 shares worth $4.26M.
  • APEIRON Capital Ltd added most to Qfin Holdings in Q4 2025, an estimated $5.26M increase.
  • APEIRON Capital Ltd's biggest Q4 2025 reduction was Summit Therapeutics, cutting an estimated $32K.
  • APEIRON Capital Ltd fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q4 2025, selling an estimated $88M.
  • APEIRON Capital Ltd's ten largest holdings make up 100% of its $86.5M portfolio in Q4 2025.
  • APEIRON Capital Ltd opened 2 new positions and closed 5 in Q4 2025.
  • APEIRON Capital Ltd's portfolio value fell 59% quarter-over-quarter to $86.5M.

Based on APEIRON Capital Ltd's 13F filing for Q4 2025, filed 2 Feb 2026.