13F-HR filed by APEIRON CAPITAL Ltd
APEIRON CAPITAL Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 11 holding rows worth $217,591,250.
- Accession
- 0001843111-25-000005
- Filer
- CIK 1843111
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 11 entries on the cover page, a total value of $217,591,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,591,250 with VALUE read as dollars as filed, 13F file number 028-20495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,900,000 | $71,060,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 999,125 | $43,881,570 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 219,300 | $23,767,734 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 423,425 | $19,016,017 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 72,520 | $18,794,283 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,800 | $15,563,268 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 97,821 | $10,067,737 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 820,000 | $9,528,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,674 | $4,743,427 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,100 | $786,331 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,100 | $382,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843111-25-000005 | this filing | 2025-04-23 | acceptance time not in the bulk data set |