Latest APEIRON CAPITAL Ltd Stock Portfolio
APEIRON CAPITAL Ltd Performance:
2024 Q3: -1.93%YTD: 31.76%2023: -7.92%
Performance for 2024 Q3 is -1.93%, and YTD is 31.76%, and 2023 is -7.92%.
About APEIRON CAPITAL Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, APEIRON CAPITAL Ltd reported an equity portfolio of $280.3 Millions as of 30 Sep, 2024.
The top stock holdings of APEIRON CAPITAL Ltd are COMB, , NVDA. The fund has invested 51.1% of it's portfolio in GRANITESH 2X LNG NVDA ETF and 19.8% of portfolio in ON HOLDING AG-CLASS A.
The fund managers got completely rid off MICROSOFT CORP (MSFT), MSCI INC (MSCI) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in STAAR SURGICAL CO (STAA). APEIRON CAPITAL Ltd opened new stock positions in NVIDIA CORP (NVDA) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to CELSIUS HOLDINGS INC (CELH).
The top stock holdings of APEIRON CAPITAL Ltd are COMB, , NVDA. The fund has invested 51.1% of it's portfolio in GRANITESH 2X LNG NVDA ETF and 19.8% of portfolio in ON HOLDING AG-CLASS A.
The fund managers got completely rid off MICROSOFT CORP (MSFT), MSCI INC (MSCI) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in STAAR SURGICAL CO (STAA). APEIRON CAPITAL Ltd opened new stock positions in NVIDIA CORP (NVDA) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to CELSIUS HOLDINGS INC (CELH).
APEIRON CAPITAL Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that APEIRON CAPITAL Ltd made a return of -1.93% in the last quarter. In trailing 12 months, it's portfolio return was 27.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corp | 23,614,000 |
| tesla inc | 12,338,500 |
New stocks bought by APEIRON CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| celsius holdings inc | 48.01 |
Additions to existing portfolio by APEIRON CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| staar surgical co | -4.04 |
APEIRON CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| illumina inc | -3,239,330 |
| microsoft corp | -10,750,900 |
| msci inc | -7,257,080 |
APEIRON CAPITAL Ltd got rid off the above stocks
Sector Distribution
APEIRON CAPITAL Ltd has about 80.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.4 |
| Technology | 8.4 |
| Consumer Cyclical | 4.4 |
| Healthcare | 3.8 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
APEIRON CAPITAL Ltd has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.4 |
| MEGA-CAP | 12.8 |
| SMALL-CAP | 3.1 |
| MID-CAP | 2.2 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 16.6% of the stocks held by APEIRON CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.4 |
| S&P 500 | 13.5 |
| RUSSELL 2000 | 3.1 |
APEIRON CAPITAL Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of APEIRON CAPITAL Ltd
APEIRON CAPITAL Ltd has 10 stocks in it's portfolio. CELH proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for APEIRON CAPITAL Ltd last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CELH | celsius holdings inc | 2.25 | 201,000 | 6,303,360 | added | 48.01 | ||
| COMB | granitesh 2x lng nvda etf | 51.09 | 2,461,080 | 143,210,000 | unchanged | 0.00 | ||
| ILMN | illumina inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRNA | moderna inc | 0.65 | 27,115 | 1,812,100 | unchanged | 0.00 | ||
| MSCI | msci inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTES | netease inc-adr | 3.58 | 107,321 | 10,035,600 | unchanged | 0.00 | ||
| NVDA | nvidia corp | 8.42 | 194,450 | 23,614,000 | new | |||
| PDD | pdd holdings inc | 6.01 | 124,985 | 16,849,200 | unchanged | 0.00 | ||
| STAA | staar surgical co | 3.14 | 237,130 | 8,809,380 | reduced | -4.04 | ||
| TSLA | tesla inc | 4.40 | 47,160 | 12,338,500 | new | |||
| VRT | vertiv holdings co-a | 0.69 | 19,400 | 1,930,110 | unchanged | 0.00 | ||
| on holding ag-class a | 19.77 | 1,105,020 | 55,417,000 | unchanged | 0.00 | |||