Apeiron Ria Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$431.4M
Q ending 2026-03-31
Prior quarter
$492.9M
Q ending 2025-12-31
Change
-12.5% QoQ · +30.5% YoY
Positions
204
reported holdings
Largest positions
Top 100 of 204 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $37.0M | 57K |
| Ishares Tr | IUSB | Shares | $20.4M | 441K |
| Ishares Inc | IEMG | Shares | $17.7M | 254K |
| Dimensional Etf Trust | DFIV | Shares | $17.4M | 330K |
| Blackrock Etf Trust | DYNF | Shares | $15.3M | 262K |
| American Centy Etf Tr | AVUV | Shares | $15.2M | 137K |
| Ishares Tr | EFV | Shares | $14.4M | 193K |
| American Centy Etf Tr | AVDV | Shares | $12.2M | 122K |
| Ishares Tr | MUB | Shares | $11.1M | 105K |
| Spdr Series Trust | SPYM | Shares | $10.1M | 132K |
| Ishares Tr | QUAL | Shares | $9.9M | 52K |
| American Centy Etf Tr | AVES | Shares | $8.9M | 148K |
| Vanguard Whitehall Fds | VYM | Shares | $8.8M | 59K |
| J P Morgan Exchange Traded F | JVAL | Shares | $8.6M | 175K |
| Blackrock Etf Trust Ii | BINC | Shares | $8.5M | 163K |
| Ishares Gold Tr | IAU | Shares | $8.4M | 96K |
| Ea Series Trust | BOXX | Shares | $6.8M | 59K |
| Vanguard Whitehall Fds | VYMI | Shares | $6.6M | 70K |
| Blackrock Etf Trust | BAI | Shares | $5.2M | 159K |
| Spdr Series Trust | SPTM | Shares | $5.0M | 63K |
| Ishares Tr | IVW | Shares | $4.8M | 42K |
| American Centy Etf Tr | AVEM | Shares | $4.7M | 59K |
| Ishares Tr | IVE | Shares | $4.7M | 22K |
| Wisdomtree Tr | DON | Shares | $4.6M | 88K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.3M | 86K |
| Apple Inc | AAPL | Shares | $4.0M | 16K |
| Abrdn Silver Etf Trust | SIVR | Shares | $4.0M | 56K |
| Ea Series Trust | ENDW | Shares | $3.7M | 116K |
| Invesco Exchange Traded Fd T | XLG | Shares | $3.4M | 62K |
| Dimensional Etf Trust | DFLV | Shares | $3.3M | 92K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3.1M | 81K |
| Spdr Index Shs Fds | SPDW | Shares | $3.1M | 67K |
| Global X Fds | SHLD | Shares | $3.0M | 43K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Ishares Tr | IEFA | Shares | $2.8M | 31K |
| Wisdomtree Tr | DEM | Shares | $2.8M | 56K |
| Schwab Strategic Tr | SCHZ | Shares | $2.6M | 110K |
| Vanguard Index Fds | VUG | Shares | $2.5M | 6K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| Blackrock Etf Trust | IDEF | Shares | $2.4M | 74K |
| Virtus Etf Tr Ii | JOET | Shares | $2.3M | 58K |
| Blackrock Etf Trust | THRO | Shares | $2.2M | 60K |
| Ishares Tr | TLT | Shares | $2.1M | 25K |
| Vanguard Index Fds | VTV | Shares | $2.1M | 11K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Bondbloxx Etf Trust | XTEN | Shares | $2.1M | 45K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.0M | 41K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Ishares Tr | SUB | Shares | $1.8M | 17K |
| Ishares Tr | SOXX | Shares | $1.8M | 6K |
| Ishares Tr | IYE | Shares | $1.8M | 27K |
| World Gold Tr | GLDM | Shares | $1.7M | 18K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.6M | 15K |
| First Tr Exchange Traded Fd | TDIV | Shares | $1.6M | 17K |
| Vanguard Bd Index Fds | BND | Shares | $1.6M | 21K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Ishares Tr | LMUB | Shares | $1.5M | 31K |
| Vaneck Etf Trust | HYD | Shares | $1.5M | 30K |
| Ishares Tr | IYW | Shares | $1.4M | 8K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Ishares Tr | EFA | Shares | $1.4M | 14K |
| First Tr Exchange-Traded Fd | FXR | Shares | $1.3M | 16K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $1.3M | 6K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $1.3M | 64K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $1.3M | 66K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $1.3M | 66K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $1.3M | 6K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $1.3M | 69K |
| Ishares Tr | MBB | Shares | $1.2M | 13K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $1.2M | 59K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $1.2M | 72K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $1.2M | 71K |
| Ishares Tr | SYSB | Shares | $1.1M | 13K |
| Ishares Tr | IFRA | Shares | $1.1M | 19K |
| First Tr Exchange-Traded Fd | FDN | Shares | $1.1M | 5K |
| Ishares Tr | SVAL | Shares | $1.1M | 30K |
| Spdr Index Shs Fds | SPEM | Shares | $1.0M | 22K |
| Ishares Tr | EFG | Shares | $1.0M | 9K |
| Ishares Silver Tr | SLV | Shares | $928K | 14K |
| Ishares Tr | IAGG | Shares | $912K | 18K |
| Blackstone Secd Lending Fd | BXSL | Shares | $900K | 38K |
| Ishares Tr | ACWI | Shares | $876K | 6K |
| Ishares Tr | IAI | Shares | $875K | 5K |
| Vanguard Index Fds | VNQ | Shares | $869K | 10K |
| Ishares Tr | VLUE | Shares | $864K | 6K |
| Walmart Inc | WMT | Shares | $859K | 7K |
| First Tr Exchange Traded Fd | RDVY | Shares | $827K | 12K |
| Bank New York Mellon Corp | BNY | Shares | $819K | 7K |
| First Tr Exchange-Traded Fd | FXO | Shares | $809K | 14K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $795K | 1K |
| Invesco Exch Traded Fd Tr Ii | PXH | Shares | $778K | 29K |
| First Tr Exchange-Traded Alp | FAD | Shares | $771K | 5K |
| American Centy Etf Tr | AVSC | Shares | $765K | 12K |
| Ishares Tr | ITA | Shares | $764K | 3K |
| Ishares Tr | IYJ | Shares | $761K | 5K |
| First Tr Exchange-Traded Fd | FXU | Shares | $756K | 15K |
| Blackrock Etf Trust | CORO | Shares | $748K | 23K |
| Ishares Tr | IYC | Shares | $746K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.