APEIRON CAPITAL Ltd Quant / Systematic

CIK: 0001843111 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $210,448 (100.0% shares, 0.0% debt)

Holdings (8)

NVDL GRANITESH 2X LNG NVDA ETF 41.8%

Value ($000) $88,003 Shares 940,000 Est. Cost $93.62 Unrealized —

ONON ON HOLDING AG-CLASS A 16.0%

Value ($000) $33,704 Shares 795,852 Est. Cost $29.59 Unrealized +60.8%

SMMT SUMMIT THERAPEUTICS INC 12.9%

Value ($000) $27,084 Shares 1,310,941 Est. Cost $22.93 Unrealized +5.8%

SBET SHARPLINK GAMING INC 10.9%

Value ($000) $23,038 Shares 1,354,400 Est. Cost $19.64 Unrealized 0.0%

QFIN QFIN HOLDINGS INC-ADR 10.9%

Value ($000) $22,836 Shares 793,455 Est. Cost $39.60 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 4.3%

Value ($000) $8,993 Shares 285,400 Est. Cost $31.51 Unrealized —

SOXL DIREXION DAILY SEMI BULL 3X 2.0%

Value ($000) $4,181 Shares 120,000 Est. Cost $34.84 Unrealized —

FUTU FUTU HOLDINGS LTD-ADR 1.2%

Value ($000) $2,609 Shares 15,000 Est. Cost $173.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDL	GRANITESH 2X LNG NVDA ETF	940,000	$88,003	41.8%	$93.62	—	2X LONG NVDA DAI	38747R827
ONON	ON HOLDING AG-CLASS A	795,852	$33,704	16.0%	$29.59	+60.8%	NAMEN AKT A	H5919C104
SMMT	SUMMIT THERAPEUTICS INC	1,310,941	$27,084	12.9%	$22.93	+5.8%	COM	86627T108
SBET	SHARPLINK GAMING INC	1,354,400	$23,038	10.9%	$19.64	0.0%	COM NEW	820014405
QFIN	QFIN HOLDINGS INC-ADR	793,455	$22,836	10.9%	$39.60	—	AMERICAN DEP	88557W101
ETHA	ISHARES ETHEREUM TRUST ETF	285,400	$8,993	4.3%	$31.51	—	SHS	46438R105
SOXL	DIREXION DAILY SEMI BULL 3X	120,000	$4,181	2.0%	$34.84	—	DLY SCOND 3XBU	25459W458
FUTU	FUTU HOLDINGS LTD-ADR	15,000	$2,609	1.2%	$173.91	—	SPON ADS CL A	36118L106