Apeiron RIA LLC Portfolio Holdings
Q3 2025•204 long positions•$422.3M portfolio value
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Holding222 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.3M 4.33% | +$3.5M Bought | — 94.8K shares | 76.6K → 94.8K +$3.5M | +23.74% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.6M 3.94% | +$7.5M Bought | — 282.9K shares | 155.8K → 282.9K +$7.5M | +81.55% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.3M 3.62% | -$55.9K Sold | — 336.5K shares | 337.8K → 336.5K −$55.9K | -0.36% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.7M 3.48% | -$1.0M Sold | — 218.8K shares | 234.3K → 218.8K −$1.0M | -6.64% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.4M 3.17% | +$421.6K Bought | — 137.4K shares | 133.1K → 137.4K +$421.6K | +3.25% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.2M 3.11% | +$3.1M Bought | — 108.9K shares | 82.8K → 108.9K +$3.1M | +31.45% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.7M 2.78% | +$5.4M Bought | — 57.4K shares | 31.2K → 57.4K +$5.4M | +83.94% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.3M 2.67% | -$1.8M Sold | — 144.2K shares | 167.6K → 144.2K −$1.8M | -14.0% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.2M 2.64% | +$1.7M Bought | — 168.9K shares | 142.9K → 168.9K +$1.7M | +18.17% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.1M 2.64% | -$851.1K Sold | — 104.5K shares | 112.5K → 104.5K −$851.1K | -7.09% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.1M 2.63% | -$155.4K Sold | — 125.5K shares | 127.2K → 125.5K −$155.4K | -1.38% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.6M 2.51% | -$595.1K Sold | — 226.8K shares | 239.5K → 226.8K −$595.1K | -5.31% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.2M 2.41% | -$580.5K Sold | — 215.8K shares | 228.1K → 215.8K −$580.5K | -5.4% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.3M 2.19% | -$1.0M Sold | — 66.3K shares | 73.7K → 66.3K −$1.0M | -10.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.1M 1.93% | +$698.1K Bought | — 143.0K shares | 130.7K → 143.0K +$698.1K | +9.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.5M 1.77% | +$4.5M Bought | — 11.2K shares | 4.5K → 11.2K +$4.5M | +147.52% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.2M 1.71% | +$763.9K Bought | — 135.9K shares | 121.5K → 135.9K +$763.9K | +11.85% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.1M 1.68% | +$1.1M Bought | — 301.7K shares | 255.7K → 301.7K +$1.1M | +17.99% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $6.9M 1.64% | +$1.6M Bought | — 184.6K shares | 140.9K → 184.6K +$1.6M | +31.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.8M 1.61% | -$262.6K Sold | — 81.0K shares | 84.2K → 81.0K −$262.6K | -3.73% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.0M 1.42% | +$2.1M Bought | — 77.5K shares | 50.4K → 77.5K +$2.1M | +53.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.0M 1.41% | +$2.6M Bought | — 103.5K shares | 58.1K → 103.5K +$2.6M | +78.15% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.5M 1.31% | +$1.5M Bought | — 118.2K shares | 85.2K → 118.2K +$1.5M | +38.76% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.2M 1.23% | -$359.4K Sold | — 102.3K shares | 109.4K → 102.3K −$359.4K | -6.47% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.1M 1.22% | +$2.0M Bought | — 15.4K shares | 9.3K → 15.4K +$2.0M | +65.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 1.14% | +$763.9K Bought | — 50.4K shares | 42.4K → 50.4K +$763.9K | +18.88% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 1.05% | -$42.3K Sold | — 55.0K shares | 55.6K → 55.0K −$42.3K | -0.95% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 1.03% | -$220.5K Sold | — 86.0K shares | 90.3K → 86.0K −$220.5K | -4.82% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.2M 0.995% | -$111.5K Sold | 0.0% 8.1K shares | 8.4K → 8.1K −$111.5K | -2.59% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.1M 0.96% | +$473.8K Bought | — 53.9K shares | 47.6K → 53.9K +$473.8K | +13.23% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $4.0M 0.941% | +$979.9K Bought | 0.0% 15.9K shares | 12.0K → 15.9K +$979.9K | +32.74% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 0.923% | +$1.2M Bought | — 75.7K shares | 52.9K → 75.7K +$1.2M | +43.09% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.7M 0.88% | -$2.8M Sold | — 32.5K shares | 57.5K → 32.5K −$2.8M | -43.4% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 0.802% | -$341.3K Sold | — 7.0K shares | 7.7K → 7.0K −$341.3K | -9.16% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.2M 0.769% | -$155.2K Sold | — 65.4K shares | 68.5K → 65.4K −$155.2K | -4.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.737% | -$2.9M Sold | — 15.8K shares | 30.2K → 15.8K −$2.9M | -47.87% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 0.701% | -$239.5K Sold | — 33.8K shares | 36.6K → 33.8K −$239.5K | -7.49% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.8M 0.667% | -$198.2K Sold | — 62.4K shares | 66.8K → 62.4K −$198.2K | -6.57% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.8M 0.659% | +$3.2K Bought | 0.0% 14.8K shares | 14.8K → 14.8K +$3.2K | +0.12% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.8M 0.657% | -$132.9K Sold | — 4.6K shares | 4.8K → 4.6K −$132.9K | -4.57% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.648% | +$351.0K Bought | — 41.6K shares | 36.2K → 41.6K +$351.0K | +14.72% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 0.608% | +$227.9K Bought | — 60.7K shares | 55.3K → 60.7K +$227.9K | +9.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.604% | +$274.1K Bought | — 21.1K shares | 18.8K → 21.1K +$274.1K | +12.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.603% | +$132.7K Bought | — 24.5K shares | 23.2K → 24.5K +$132.7K | +5.5% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.4M 0.576% | -$65.3K Sold | 0.0% 7.1K shares | 7.3K → 7.1K −$65.3K | -2.61% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.575% | -$272.5K Sold | — 13.0K shares | 14.5K → 13.0K −$272.5K | -10.09% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.54% | +$47.9K Bought | — 18.5K shares | 18.1K → 18.5K +$47.9K | +2.15% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.2M 0.532% | +$1.5M Bought | — 10.7K shares | 3.6K → 10.7K +$1.5M | +197.78% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.1M 0.493% | +$351.1K Bought | — 7.4K shares | 6.2K → 7.4K +$351.1K | +20.28% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.1M 0.489% | +$141.8K Bought | — 18.1K shares | 16.9K → 18.1K +$141.8K | +7.37% | — — | Q1 2024 Held for 1y 8m |
