Q3 2025 · 13F-HR
APEIRON CAPITAL Ltdholdings as filed
Filed 2025-10-28 · accession 0001843111-25-000008
$210.4M
Reported value
8
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38747R827 | NVDL | GRANITESH 2X LNG NVDA ETF | $88.0M | 41.8% | 940,000 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $33.7M | 16.0% | 795,852 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $27.1M | 12.9% | 1,310,941 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $23.0M | 10.9% | 1,354,400 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC-ADR | $22.8M | 10.9% | 793,455 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $9.0M | 4.27% | 285,400 | Common | SOLE |
| 25459W458 | SOXL | DIREXION DAILY SEMI BULL 3X | $4.2M | 1.99% | 120,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $2.6M | 1.24% | 15,000 | 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.