APEIRON CAPITAL Ltd Portfolio Holdings
Q3 2025•8 long positions•$210.4M portfolio value
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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $88.0M 41.82% | +$88.0M Bought | — 940.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Apparel - Retail Consumer Cyclical | $33.7M 16.02% | — | 0.244% 795.9K shares | — | — | $13.8B Large Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | $27.1M 12.87% | +$2.3M Bought | 0.176% 1.3M shares | 1.2M → 1.3M +$2.3M | +9.16% | $15.3B Large Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $23.0M 10.95% | +$23.0M New | 0.705% 1.4M shares | 0 → 1.4M +$23.0M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $22.8M 10.85% | +$7.4M Bought | — 793.5K shares | 538.1K → 793.5K +$7.4M | +47.47% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $9.0M 4.27% | +$9.0M New | — 285.4K shares | 0 → 285.4K +$9.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.2M 1.99% | +$4.2M New | — 120.0K shares | 0 → 120.0K +$4.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.6M 1.24% | +$2.6M New | — 15.0K shares | 0 → 15.0K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$6.7M Sold | — - shares | 143.4K → 0 −$6.7M | Sold | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | - — | -$17.4M Sold | — - shares | 160.4K → 0 −$17.4M | Sold | $3.61T Mega Cap | Q3 2024 Held for 1y 2m |
