Q3 2024 · 13F-HR
APEIRON CAPITAL Ltdholdings as filed
Filed 2024-11-01 · accession 0001843111-24-000006
$280.3M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38747R827 | NVDL | GRANITESH 2X LNG NVDA ETF | $143.2M | 51.1% | 2,461,080 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $55.4M | 19.8% | 1,105,025 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $23.6M | 8.42% | 194,450 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.8M | 6.01% | 124,985 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.3M | 4.40% | 47,160 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR | $10.0M | 3.58% | 107,321 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $8.8M | 3.14% | 237,130 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $6.3M | 2.25% | 201,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $1.9M | 0.69% | 19,400 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.8M | 0.65% | 27,115 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.