Q4 2024 · 13F-HR
APEIRON CAPITAL Ltdholdings as filed
Filed 2025-01-07 · accession 0001843111-25-000002
$268.3M
Reported value
13
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38747R827 | NVDL | GRANITESH 2X LNG NVDA ETF | $97.0M | 36.2% | 1,461,080 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $40.3M | 15.0% | 735,125 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $39.0M | 14.5% | 96,460 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $38.2M | 14.2% | 284,100 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR | $11.5M | 4.30% | 129,321 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.8M | 3.30% | 40,300 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.6M | 3.22% | 89,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.4M | 3.15% | 159,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $6.7M | 2.50% | 35,499 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.7M | 2.50% | 111,300 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $1.5M | 0.55% | 17,400 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.1M | 0.42% | 27,115 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $467,625 | 0.17% | 7,500 | 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.