Q1 2025 · 13F-HR
APEIRON CAPITAL Ltdholdings as filed
Filed 2025-04-23 · accession 0001843111-25-000005
$217.6M
Reported value
11
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38747R827 | NVDL | GRANITESH 2X LNG NVDA ETF | $71.1M | 32.7% | 1,900,000 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $43.9M | 20.2% | 999,125 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $23.8M | 10.9% | 219,300 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $19.0M | 8.74% | 423,425 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.8M | 8.64% | 72,520 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $15.6M | 7.15% | 81,800 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR | $10.1M | 4.63% | 97,821 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $9.5M | 4.38% | 820,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $4.7M | 2.18% | 30,674 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $786,331 | 0.36% | 9,100 | Common | SOLE |
| 36165L108 | GDS | GDS HOLDINGS LTD - ADR | $382,483 | 0.18% | 15,100 | 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.