StockDriftsStockDriftsTop 50 Apeiron Ria LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14.2% | 81.4K | $62.5M | +57.44%(+29.71K) | $694.50(+10.87%) | 2026-09-30 | |
| IUSB | ISHARES TR | 5.58% | 557.3K | $24.5M | +91.93%(+266.92K) | $45.85(-3.32%) | 2026-09-30 | |
| DYNF | BLACKROCK ETF TRUST | 5.09% | 322.5K | $22.4M | +28.57%(+71.65K) | $56.50(+22.06%) | 2026-09-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 4.1% | 327.1K | $18.0M | -0.24%(-773) | $32.89(+70.21%) | 2026-09-30 | |
| AVUV | AMERICAN CENTY ETF TR | 3.79% | 140.2K | $16.7M | +2.20%(+3.01K) | $83.48(+43.36%) | 2026-09-30 | |
| CORO | BLACKROCK ETF TRUST | 3.68% | 448.1K | $16.2M | +70.92%(+185.95K) | $34.83(+1.95%) | 2026-09-30 | |
| AVDV | AMERICAN CENTY ETF TR | 3.01% | 122.7K | $13.3M | +0.60%(+731) | $64.30(+66.91%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 2.61% | 127.5K | $11.5M | +23.29%(+24.10K) | $59.50(+51.63%) | 2026-09-30 | |
| IVW | ISHARES TR | 2.56% | 79.0K | $11.3M | -3.14%(-2.56K) | $107.26(+30.72%) | 2026-09-30 | |
| MUB | ISHARES TR | 2.39% | 103.9K | $10.5M | +101.60%(+52.37K) | $105.57(-3.06%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.27% | +53.18% | — | — | +35.98% |
| Top 20 Holdings Unweighted | +15.08% | +52.41% | — | — | +39.74% |
Apeiron Ria LLC reports $440.02M in US-listed equity holdings across 136 positions in its most recent 13F filing. Its largest disclosed positions are IVV (14.2%), IUSB (5.6%) and DYNF (5.1%). The top 20 holdings account for 65.34% of reported assets. Its disclosed equity book has returned +53.18% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Apeiron Ria LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1801846). View Apeiron Ria LLC’s 13F filings on SEC