Apeiron Capital
Latest statistics and disclosures from Apeiron Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COIN, MSTR, ONON, STAA, CONL, and represent 89.40% of Apeiron Capital's stock portfolio.
- Added to shares of these 8 stocks: COIN (+$108M), MSTR (+$54M), CONL (+$10M), HDB, TKO, TSLA, BITX, ONON.
- Started 7 new stock positions in MSTR, TSLA, CONL, BITX, COIN, TKO, HDB.
- Reduced shares in these 5 stocks: PDD (-$8.8M), SWAV, MRNA, SQQQ, STAA.
- Sold out of its positions in PDD, SQQQ.
- Apeiron Capital was a net buyer of stock by $170M.
- Apeiron Capital has $252M in assets under management (AUM), dropping by 269.99%.
- Central Index Key (CIK): 0001843111
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Portfolio Holdings for Apeiron Capital
Apeiron Capital holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coinbase Global Com Cl A (COIN) | 43.1 | $108M | NEW | 409k | 265.12 |
|
| Microstrategy Cl A New (MSTR) | 21.4 | $54M | NEW | 32k | 1704.56 |
|
| On Hldg Namen Akt A (ONON) | 15.5 | $39M | 1.1M | 35.38 |
|
|
| Staar Surgical Com Par $0.01 (STAA) | 5.3 | $13M | 351k | 38.28 |
|
|
| Graniteshares Etf Tr 1.5x Lng Coinbse (CONL) | 4.1 | $10M | NEW | 133k | 76.70 |
|
| Netease Sponsored Ads (NTES) | 3.2 | $8.1M | 78k | 103.47 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 1.8 | $4.5M | NEW | 81k | 55.97 |
|
| Wolfspeed (WOLF) | 1.2 | $3.0M | 102k | 29.50 |
|
|
| Tko Group Holdings Cl A (TKO) | 1.2 | $2.9M | NEW | 34k | 86.41 |
|
| Tesla Motors (TSLA) | 1.1 | $2.9M | NEW | 16k | 175.79 |
|
| Shockwave Med (SWAV) | 1.1 | $2.8M | -52% | 8.7k | 325.63 |
|
| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.7 | $1.7M | NEW | 31k | 53.25 |
|
| Moderna (MRNA) | 0.3 | $753k | -77% | 7.1k | 106.56 |
|
Past Filings by Apeiron Capital
SEC 13F filings are viewable for Apeiron Capital going back to 2020
- Apeiron Capital 2024 Q1 filed April 12, 2024
- Apeiron Capital 2023 Q4 filed Feb. 1, 2024
- Apeiron Capital 2023 Q3 filed Oct. 31, 2023
- Apeiron Capital 2023 Q2 filed July 25, 2023
- Apeiron Capital 2023 Q1 filed April 25, 2023
- Apeiron Capital 2022 Q4 filed Jan. 18, 2023
- Apeiron Capital 2022 Q3 filed Oct. 21, 2022
- Apeiron Capital 2022 Q2 filed Aug. 1, 2022
- Apeiron Capital 2022 Q1 filed May 2, 2022
- Apeiron Capital 2021 Q4 filed Jan. 26, 2022
- Apeiron Capital 2021 Q3 filed Oct. 29, 2021
- Apeiron Capital 2021 Q2 filed July 14, 2021
- Apeiron Capital 2021 Q1 filed April 12, 2021
- Apeiron Capital 2020 Q4 filed Jan. 29, 2021