Apeiron Capital Ltd
- SEC CIK
- 0001843111
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 11
- −1 vs. Q1 2024
- Portfolio value
- $286.6M
- +$88.7M (+44.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 2,461,080 | $171.2M | 59.7% | +2,461,080 | New | – |
| ONONOn Holding AG | Stock | 1,105,025 | $42.9M | 15.0% | +3850.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 124,985 | $16.6M | 5.8% | +124,985 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 247,120 | $11.8M | 4.1% | −104,192−29.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,054 | $10.8M | 3.8% | +24,054 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 107,321 | $10.3M | 3.6% | +29,338+37.6% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 135,800 | $7.75M | 2.7% | +135,800 | New | History |
| MSCIMSCI Inc. | Stock | 15,064 | $7.26M | 2.5% | +15,064 | New | History |
| ILMNIllumina, Inc. | COM | 31,034 | $3.24M | 1.1% | +31,034 | New | History |
| MRNAModerna, Inc. | Stock | 27,115 | $3.22M | 1.1% | +20,046+283.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 19,400 | $1.68M | 0.6% | +19,400 | New | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 409,000 | $108.4M | 54.8% | History |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 133,300 | $10.2M | 5.2% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 80,939 | $4.53M | 2.3% | History |
| WOLFWolfspeed, Inc. | Stock | 101,895 | $3.01M | 1.5% | History |
| TKOTKO Group Holdings, Inc. | CL A | 34,100 | $2.95M | 1.5% | History |
| TSLATesla, Inc. | Stock | 16,300 | $2.87M | 1.4% | History |
| SWAVShockwave Medical, Inc. | COM | 8,700 | $2.83M | 1.4% | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 31,400 | $1.67M | 0.8% | – |