Portfolio (Quarterly)
Guide ↗
APEIRON CAPITAL Ltd
· CIK 0001843111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVDL | GRANITESH 2X LNG NVDA ETF | — | 940,000 | $88.0M | 41.82% | SOLD |
| 2 | SBET | SHARPLINK GAMING INC | Financial Services | 1,354,400 | $23.0M | 10.95% | SOLD |
| 3 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 285,400 | $9.0M | 4.27% | SOLD |
| 4 | SOXL | DIREXION DAILY SEMI BULL 3X | — | 120,000 | $4.2M | 1.99% | SOLD |
| 5 | FUTU | FUTU HOLDINGS LTD-ADR | Financial Services | 15,000 | $2.6M | 1.24% | SOLD |
Sector Allocation
Consumer Cyclical
45.0%
Healthcare
27.9%
Financial Services
24.1%
Industrials
3.1%