APEIRON CAPITAL Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), APEIRON CAPITAL Ltd reported 10 stock positions worth $280.3 million. Its top holding was Granitesh 2X LNG Nvda ETF (NVDL) at 51.1% of the portfolio, followed by On Class A (ONON, 19.8%) and Nvidia (NVDA, 8.4%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 1 and reduced 1. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Microsoft (MSFT).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001843111
Portfolio Value
$280.3M (Q3 2024)
SEC Filing
0001843111-24-000006 ↗ filed Nov 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $197.9M Q1 2024 Q2 2024: $286.6M Q2 2024 Q3 2024: $280.3M $280.3M Q3 2024 Q4 2024: $268.3M Q4 2024 Q1 2025: $217.6M Q1 2025 Q2 2025: $105.9M Q2 2025 Q3 2025: $210.4M Q3 2025 Q4 2025: $86.5M Q4 2025 Q1 2026: $106.9M Q1 2026 Q2 2026: $155.7M Q2 2026

Holdings 10 stocks · $280.3M
NVDL Granitesh 2X LNG Nvda ETF 51.09% 2,461,080 $143.2M No change
ONON On Holding AG Class A filed as ON HLDG AG 19.77% 1,105,025 $55.4M No change
NVDA Nvidia Corp. 8.42% 194,450 $23.6M New
PDD PDD Holdings Inc. 6.01% 124,985 $16.8M No change
TSLA Tesla Inc. 4.40% 47,160 $12.3M New
NTES Netease Inc.-ADR 3.58% 107,321 $10.0M No change
STAA Staar Surgical Co. 3.14% 237,130 $8.8M Reduce -4.0%
CELH Celsius Holdings Inc. 2.25% 201,000 $6.3M Add +48.0%
VRT Vertiv Holdings Co. Class A 0.69% 19,400 $1.9M No change
MRNA Moderna Inc. 0.65% 27,115 $1.8M No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Sold out 0.00% −3.75
MSCI MSCI Inc. Sold out 0.00% −2.53
ILMN Illumina Inc. Sold out 0.00% −1.13
STAA Staar Surgical Co. Reduce -4.0% 3.14% −0.96

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. New 8.42% +8.42
TSLA Tesla Inc. New 4.40% +4.40
CELH Celsius Holdings Inc. Add +48.0% 2.25% −0.46

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$155.7MMUU, ONON, ABVX, QFIN, SMMT
Q1 2026 12$106.9MONON, SMMT, QFIN, MU, U
Q4 2025 5$86.5MONON, SMMT, QFIN, KWEB, VRT
Q3 2025 8$210.4MNVDL, ONON, SMMT, SBET, QFIN
Q2 2025 5$105.9MONON, QFIN, SMMT, NVDA, IBIT
Q1 2025 11$217.6MNVDL, ONON, NVDA, QFIN, TSLA
Q4 2024 13$268.3MNVDL, ONON, TSLA, NVDA, NTES
Q3 2024 10$280.3MNVDL, ONON, NVDA, PDD, TSLA
Q2 2024 11$286.6MNVDL, ONON, PDD, STAA, MSFT
Q1 2024Amended 12$197.9MCOIN, ONON, STAA, CONL, NTES