APEIRON CAPITAL Ltd logo

APEIRON CAPITAL Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for APEIRON CAPITAL Ltd with $210.4M in long positions as of Q3 2025, 58% allocated to Unknown, and 100% concentrated in top 10 positions.

Portfolio Value
$210.4M
Top 10 Concentration
100%
Top Sector
Unknown (58%)
US Exposure
84%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 27.00%Consumer CyclicalHealthcare: 12.90%HealthcareETF: 2.00%
Consumer Cyclical
27.00%
Healthcare
12.90%
ETF
2.00%

Industry Breakdown

4 industries across all sectors

Apparel - Retail: 16.02%Apparel - RetailBiotechnology: 12.87%BiotechnologyGambling, Resorts & Casinos: 10.95%Gambling, Resorts & CasinosETF: 1.99%
Apparel - Retail
Consumer Cyclical
16.02%
Biotechnology
Healthcare
12.87%
Gambling, Resorts & Casinos
Consumer Cyclical
10.95%
ETF
ETF
1.99%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 28.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.95%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 60.17%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
28.89%
Mid Cap ($2B - $10B)
10.95%
N/A (ETF or Unknown)
60.17%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.98%
International
16.02%
Countries
2
Largest Int'l Market
Switzerland - 16.02%
United States of America
83.98% ($176.7M)
7 holdings
Switzerland
16.02% ($33.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.5 quarters
Avg. Top 20
2.5 quarters
Avg. All Positions
2.5 quarters
Median Holding Period
0.5 quarters
Persistence Rate
25.0%
Persistent Holdings Weight
57.83%
Persistent Positions
2
Longest Held
On Holding AG logo
On Holding AGONON - 12 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.61%
Avg. Position Weight
12.50%
Largest Position
NVDL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETFNVDL - 41.82%
Largest Ownership Stake
SharpLink Gaming Ltd. Ordinary Shares logo
SharpLink Gaming Ltd. Ordinary SharesSBET - 0.70%
Avg. Ownership Stake
0.14%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
8.95%
Avg. Ownership Stake
0.17%
Largest Position
NVDL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETFNVDL - 59.73% (Q2 2024)
Largest Ownership Stake
Staar Surgical Co logo
Staar Surgical CoSTAA - 1.08% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
38.1%
Value Traded
$80.27M
Positions Added
4
Positions Exited
2

Historical (Since Q4 2020)

Avg. Turnover Ratio
29.1%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
73.1%
Q2 2024
Lowest Turnover
5.6%
Q2 2022

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