Apeiron RIA LLC Discloses $444M in Q3 2025 Portfolio Holdings
Apeiron RIA LLC
Filing Summary
Apeiron RIA LLC Files Q3 2025 Holdings Report
Filer: Apeiron RIA LLC Form: 13F-HR | Filed: 2025-10-14 Significance: Low
Portfolio Snapshot (as of 2025-09-30): • Total Value: $444,554,269 • Number of Holdings: 210
Key Insight: This is a routine quarterly disclosure of long U.S. equity positions held by the investment advisor. The filing provides a snapshot of the firm's portfolio at the end of the third quarter.
Context: Form 13F filings are required for institutional investment managers with over $100 million in assets under management and offer a glimpse into where 'smart money' is allocated, though the data is up to 45 days old.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Apeiron RIA LLC (13F-HR)
Executive Summary
- Trading Significance: Low
- Key Takeaway: Apeiron RIA LLC has filed its quarterly Form 13F-HR, disclosing $444.55 million in assets under management across 210 positions as of September 30, 2025. This is a standard regulatory filing providing a snapshot of the firm's long positions in U.S. equities.
- Market Impact: The market impact of this filing is expected to be neutral. As a routine disclosure from a non-activist investment advisor, it is unlikely to cause significant price movement in the underlying securities. The data is primarily used for tracking institutional ownership trends over time.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Apeiron RIA LLC |
| CIK | 0001801846 |
| Type | Institutional Investment Manager |
| Total AUM Reported | $444,554,269 |
Portfolio Summary
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Period of Report | 2025-09-30 |
| Filing Date | 2025-10-14 |
| Total Number of Holdings | 210 |
| Total Portfolio Value | $444,554,269 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: 13F filings are backward-looking, reflecting positions held up to 45 days prior to the filing date. They do not represent real-time trading activity. The information is generally priced into the market by the time it becomes public, especially for a diversified portfolio like this one.
Volume & Sentiment
- Expected Volume Impact: Minimal. No significant increase in trading volume is expected for the listed securities based on this filing alone.
- Sentiment Indicator: Neutral. The filing represents a static portfolio snapshot and does not indicate a specific bullish or bearish sentiment from the manager on the market as a whole, nor does it reveal short positions, derivatives, or non-U.S. holdings.
Investment Insights
Portfolio Characteristics
- Diversification: With 210 individual positions, the portfolio appears to be highly diversified across a large number of securities.
- Strategy: The filing shows a wide range of holdings, from large-cap individual stocks (e.g., Apple, Microsoft) to various ETFs covering different sectors, geographies, and asset classes (e.g., iShares, Vanguard, SPDR ETFs). This suggests a broad, diversified investment strategy.
Limitations of 13F Data
- Backward-Looking: The data is as of September 30, 2025, and the manager's positions may have changed since then.
- Incomplete Picture: The report only includes long positions in U.S. exchange-traded securities. It does not disclose short positions, cash holdings, or investments in other asset classes.
Key Takeaways
- Routine Disclosure: This is a standard, legally-mandated disclosure of holdings.
- Diversified Manager: Apeiron RIA LLC manages a well-diversified portfolio, indicating a strategy that is likely focused on broad market exposure rather than concentrated, high-conviction bets.
- No Immediate Signal: The filing does not provide an actionable trading signal for individual investors due to its historical nature and lack of complete portfolio information.
Contextual Analysis
Timing Significance
This filing was made on October 14, 2025, within the required 45-day window following the end of the third quarter. The timing is standard and carries no special significance.
Filing Context
Form 13F-HR is a quarterly report filed by institutional investment managers to the SEC. It is intended to increase the public availability of information regarding the securities holdings of institutional investors. This filing by Apeiron RIA LLC fulfills that regulatory requirement.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.