APEIRON CAPITAL Ltd
RIA/Wealth
APEIRON CAPITAL Ltd is a RIA/Wealth based in Dallas, TX led by James Michael Marsden, reporting $730.0M in AUM as of Q3 2025 with 58% Unknown concentration, with only 8 positions, and 42% allocation to NVDL.
OwnerJames Michael Marsden
- Portfolio Value
- $210.4M
- Positions
- 8
- Top Holding
- NVDL at 41.82%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in APEIRON CAPITAL Ltd's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $88.0M | 41.82% | +$88.0M Bought | — 940.0K shares | |
Apparel - Retail Consumer Cyclical | $33.7M | 16.02% | — | 0.24% 795.9K shares | |
Biotechnology Healthcare | $27.1M | 12.87% | +$2.3M Bought | 0.18% 1.3M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $23.0M | 10.95% | +$23.0M New | 0.70% 1.4M shares | |
Unknown Unknown | $22.8M | 10.85% | +$7.4M Bought | — 793.5K shares | |
Unknown Unknown | $9.0M | 4.27% | +$9.0M New | — 285.4K shares | |
ETF ETF | $4.2M | 1.99% | +$4.2M New | — 120.0K shares | |
Unknown Unknown | $2.6M | 1.24% | +$2.6M New | — 15.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in APEIRON CAPITAL Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+47.47% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for APEIRON CAPITAL Ltd
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