13F-HR filed by APEIRON CAPITAL Ltd
APEIRON CAPITAL Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 8 holding rows worth $210,447,556.
- Accession
- 0001843111-25-000008
- Filer
- CIK 1843111
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 8 entries on the cover page, a total value of $210,447,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,447,556 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 | 940,000 | $88,002,800 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 795,852 | $33,704,332 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,310,941 | $27,084,041 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,354,400 | $23,038,344 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 793,455 | $22,835,635 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 285,400 | $8,992,954 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 120,000 | $4,180,800 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,000 | $2,608,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843111-25-000008 | this filing | 2025-10-28 | acceptance time not in the bulk data set |