Apeiron Ria 13F annual report
Apeiron Ria is an investment fund managing more than $326 billion ran by James Marsden. There are currently 114 companies in Mr. Marsden’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $137 billion.
$326 billion Assets Under Management (AUM)
As of 9th July 2024, Apeiron Ria’s top holding is 1,187,757 shares of Ishares Tr currently worth over $115 billion and making up 35.3% of the portfolio value.
In addition, the fund holds 344,466 shares of Spdr Ser Tr worth $22.3 billion.
The third-largest holding is Vanguard Whitehall Fds worth $19.1 billion and the next is Dimensional Etf Trust worth $11.1 billion, with 309,793 shares owned.
Currently, Apeiron Ria's portfolio is worth at least $326 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Apeiron Ria
The Apeiron Ria office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, James Marsden serves as the CCO at Apeiron Ria.
Recent trades
In the most recent 13F filing, Apeiron Ria revealed that it had opened a new position in
Ishares Bitcoin Tr and bought 21,824 shares worth $745 million.
The investment fund also strengthened its position in Ishares Tr by buying
28,079 additional shares.
This makes their stake in Ishares Tr total 1,187,757 shares worth $115 billion.
On the other hand, there are companies that Apeiron Ria is getting rid of from its portfolio.
Apeiron Ria closed its position in Abbvie Inc on 16th July 2024.
It sold the previously owned 80,008 shares for $14.6 billion.
James Marsden also disclosed a decreased stake in Spdr Ser Tr by 0.2%.
This leaves the value of the investment at $22.3 billion and 344,466 shares.
One of the smaller hedge funds
The two most similar investment funds to Apeiron Ria are M. Kraus & Co and Cook Street Consulting. They manage $326 billion and $326 billion respectively.
James Marsden investment strategy
Apeiron Ria’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 3.2% of
the total portfolio value.
The fund focuses on investments in the United States as
41.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $242 billion.
The complete list of Apeiron Ria trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.42%
1,187,757
|
$115,003,126,000 | 35.27% |
| Spdr Ser Tr |
21.07%
344,466
|
$22,297,380,000 | 6.84% |
| Abbvie Inc |
Closed
80,008
|
$14,569,457,000 | |
| Vanguard Whitehall Fds |
7.93%
201,874
|
$19,050,870,000 | 5.84% |
| Dimensional Etf Trust |
2.01%
309,793
|
$11,059,905,000 | 3.39% |
| American Centy Etf Tr |
7.69%
349,175
|
$23,954,956,000 | 7.35% |
| Blackrock Etf Trust |
45.59%
202,692
|
$9,514,363,000 | 2.92% |
| Abbott Labs |
Closed
80,614
|
$9,162,587,000 | |
| Wisdomtree Tr |
3.00%
213,390
|
$9,585,696,000 | 2.94% |
| J P Morgan Exchange Traded F |
6.19%
245,348
|
$11,036,961,000 | 3.38% |
| Microsoft Corporation |
0.12%
9,354
|
$4,180,728,000 | 1.28% |
| Ishares Inc |
21.17%
111,252
|
$6,298,584,000 | 1.93% |
| Schwab Strategic Tr |
1.08%
107,382
|
$4,940,133,000 | 1.51% |
| Vanguard Index Fds |
0.61%
43,422
|
$10,022,275,000 | 3.07% |
| Apple Inc |
9.05%
13,746
|
$2,895,136,000 | 0.89% |
| First Tr Exchange-traded Fd |
13.59%
95,706
|
$6,019,793,000 | 1.85% |
| Ishares Gold Tr |
1.27%
49,619
|
$2,179,762,000 | 0.67% |
| J P Morgan Exchange Traded F |
Closed
40,500
|
$1,870,695,000 | |
| VanEck ETF Trust |
1.17%
78,617
|
$2,673,294,000 | 0.82% |
| NVIDIA Corp |
944.36%
14,266
|
$1,762,413,000 | 0.54% |
| Exxon Mobil Corp. |
0.84%
14,667
|
$1,688,503,000 | 0.52% |
| Abrdn Silver Etf Trust |
2.53%
60,521
|
$1,684,904,000 | 0.52% |
| Amazon.com Inc. |
0.09%
7,972
|
$1,540,590,000 | 0.47% |
| First Tr Nasdaq 100 Tech Ind |
1.83%
7,758
|
$1,531,895,000 | 0.47% |
| Unitedhealth Group Inc |
3.46%
2,777
|
$1,414,109,000 | 0.43% |
| Vanguard Bd Index Fds |
7.85%
23,230
|
$1,691,525,000 | 0.52% |
| Blackrock Etf Trust Ii |
72.09%
24,463
|
$1,276,969,000 | 0.39% |
| First Tr Exchange Traded Fd |
0.38%
51,624
|
$3,682,654,000 | 1.13% |
| Chevron Corp. |
0.47%
7,912
|
$1,237,620,000 | 0.38% |
| Pacer Fds Tr |
6.67%
27,137
|
$1,182,100,000 | 0.36% |
| EA Series Trust |
16.35%
10,411
|
$1,122,462,000 | 0.34% |
| Ishares Tr |
Closed
21,918
|
$1,111,025,000 | |
| Vanguard Admiral Fds Inc |
0.96%
6,935
|
$1,348,324,000 | 0.41% |
| Tesla Inc |
2.93%
5,362
|
$1,061,033,000 | 0.33% |
| Invesco Exch Trd Slf Idx Fd |
1.60%
249,865
|
$4,982,041,000 | 1.53% |
| Broadcom Inc. |
2.46%
595
|
$955,147,000 | 0.29% |
| Walmart Inc |
0.04%
13,491
|
$913,464,000 | 0.28% |
| Oracle Corp. |
2.21%
6,302
|
$889,851,000 | 0.27% |
| First Tr Multi Cap Growth Al |
4.58%
6,727
|
$828,177,000 | 0.25% |
| Vanguard Mun Bd Fds |
0.46%
16,114
|
$807,471,000 | 0.25% |
| Spdr Index Shs Fds |
2.07%
20,984
|
$790,466,000 | 0.24% |
| Exchange Traded Concepts Tru |
2.03%
56,218
|
$757,817,000 | 0.23% |
| Ishares Bitcoin Tr |
Opened
21,824
|
$745,071,000 | 0.23% |
| Procter And Gamble Co |
18.35%
4,470
|
$737,233,000 | 0.23% |
| Fs Kkr Cap Corp |
3.21%
36,376
|
$717,694,000 | 0.22% |
| AMGEN Inc. |
7.13%
2,208
|
$689,763,000 | 0.21% |
| Alphabet Inc |
0.11%
3,746
|
$682,261,000 | 0.21% |
| Colgate-Palmolive Co. |
3.50%
7,018
|
$681,044,000 | 0.21% |
| Autozone Inc. |
No change
229
|
$678,779,000 | 0.21% |
| Pepsico Inc |
7.07%
4,057
|
$669,193,000 | 0.21% |
| Novo-nordisk A S |
0.76%
4,680
|
$667,986,000 | 0.20% |
| Heron Therapeutics Inc |
52.13%
188,635
|
$660,223,000 | 0.20% |
| Spdr S&p 500 Etf Tr |
No change
1,193
|
$649,206,000 | 0.20% |
| Phillips Edison & Co Inc |
2.26%
18,507
|
$605,365,000 | 0.19% |
| Costco Whsl Corp New |
1.41%
698
|
$593,575,000 | 0.18% |
| Visa Inc |
80.02%
2,225
|
$583,868,000 | 0.18% |
| Molina Healthcare Inc |
No change
1,950
|
$579,735,000 | 0.18% |
| Tractor Supply Co. |
13.33%
2,091
|
$564,529,000 | 0.17% |
| Intercontinental Exchange In |
7.51%
4,066
|
$556,585,000 | 0.17% |
| JPMorgan Chase & Co. |
0.22%
2,740
|
$554,284,000 | 0.17% |
| Global X Fds |
14.69%
34,979
|
$1,046,627,000 | 0.32% |
| Invesco Db Multi-sector Comm |
3.39%
26,292
|
$529,511,000 | 0.16% |
| Intuit Inc |
1.85%
795
|
$522,471,000 | 0.16% |
| Fair Isaac Corp. |
0.57%
346
|
$515,076,000 | 0.16% |
| Vanguard Tax-managed Fds |
9.14%
10,354
|
$511,692,000 | 0.16% |
| Automatic Data Processing In |
4.73%
2,104
|
$502,305,000 | 0.15% |
| Paychex Inc. |
9.86%
4,169
|
$494,273,000 | 0.15% |
| Check Point Software Tech Lt |
0.14%
2,868
|
$473,220,000 | 0.15% |
| Clorox Co. |
4.39%
3,449
|
$470,634,000 | 0.14% |
| Fs Credit Opportunities Corp |
0.41%
73,379
|
$467,424,000 | 0.14% |
| Rollins, Inc. |
0.01%
9,130
|
$445,470,000 | 0.14% |
| Fiserv, Inc. |
0.24%
2,960
|
$441,158,000 | 0.14% |
| Cencora Inc. |
0.52%
1,919
|
$432,346,000 | 0.13% |
| Home Depot, Inc. |
9.89%
1,245
|
$428,662,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
1.94%
757
|
$418,394,000 | 0.13% |
| Church & Dwight Co., Inc. |
0.03%
3,908
|
$405,183,000 | 0.12% |
| Ishares Silver Tr |
No change
14,861
|
$394,857,000 | 0.12% |
| Hershey Company |
8.90%
2,142
|
$393,767,000 | 0.12% |
| Marathon Pete Corp |
10.58%
2,046
|
$354,987,000 | 0.11% |
| First Tr Multi Cp Val Alpha |
4.37%
4,507
|
$354,934,000 | 0.11% |
| First Tr Exchng Traded Fd Vi |
0.58%
12,205
|
$352,969,000 | 0.11% |
| Accenture Plc Ireland |
1.44%
1,160
|
$351,998,000 | 0.11% |
| Mettler-Toledo International, Inc. |
3.89%
247
|
$345,205,000 | 0.11% |
| Vanguard Specialized Funds |
No change
1,836
|
$335,162,000 | 0.10% |
| Calamos Dynamic Conv & Incom |
2.41%
14,867
|
$333,604,000 | 0.10% |
| Monster Beverage Corp. |
No change
6,671
|
$333,216,000 | 0.10% |
| Vanguard World Fd |
No change
3,222
|
$586,574,000 | 0.18% |
| Aflac Inc. |
No change
3,653
|
$326,292,000 | 0.10% |
| Factset Resh Sys Inc |
0.38%
796
|
$324,799,000 | 0.10% |
| McCormick & Co., Inc. |
0.22%
4,551
|
$322,841,000 | 0.10% |
| Johnson & Johnson |
15.77%
2,158
|
$315,419,000 | 0.10% |
| Vanguard Charlotte Fds |
1.27%
6,460
|
$314,408,000 | 0.10% |
| MSCI Inc |
0.78%
649
|
$312,879,000 | 0.10% |
| Spdr S&p Midcap 400 Etf Tr |
23.23%
573
|
$306,598,000 | 0.09% |
| Cisco Sys Inc |
1.70%
6,418
|
$304,937,000 | 0.09% |
| First Tr Exchange Traded Fd |
Closed
9,456
|
$526,359,000 | |
| Merck & Co Inc |
1.29%
2,371
|
$293,535,000 | 0.09% |
| Prosperity Bancshares Inc. |
No change
4,800
|
$293,472,000 | 0.09% |
| First Tr Lrge Cp Core Alpha |
No change
2,962
|
$287,285,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
0.36%
1,647
|
$286,202,000 | 0.09% |
| Select Sector Spdr Tr |
0.52%
4,057
|
$495,555,000 | 0.15% |
| Analog Devices Inc. |
14.34%
1,195
|
$272,836,000 | 0.08% |
| Fastenal Co. |
14.26%
4,302
|
$270,366,000 | 0.08% |
| Microchip Technology, Inc. |
No change
2,953
|
$270,200,000 | 0.08% |
| Mcdonalds Corp |
17.39%
1,060
|
$270,132,000 | 0.08% |
| Invesco Exchange Traded Fd T |
No change
5,850
|
$267,638,000 | 0.08% |
| Starbucks Corp. |
13.52%
3,350
|
$260,795,000 | 0.08% |
| Alphabet Inc |
Opened
1,321
|
$242,218,000 | 0.07% |
| Ishares U S Etf Tr |
No change
4,708
|
$236,954,000 | 0.07% |
| Johnson Ctls Intl Plc |
No change
3,443
|
$228,823,000 | 0.07% |
| Mastercard Incorporated |
0.59%
509
|
$224,759,000 | 0.07% |
| Barclays Bank PLC |
Opened
6,888
|
$220,830,000 | 0.07% |
| Qualcomm, Inc. |
Opened
1,108
|
$220,692,000 | 0.07% |
| Global Net Lease, Inc. |
2.19%
29,984
|
$220,383,000 | 0.07% |
| Salesforce Inc |
Closed
702
|
$211,428,000 | |
| Prologis Inc |
Closed
1,618
|
$210,693,000 | |
| Medtronic Plc |
6.68%
2,641
|
$207,870,000 | 0.06% |
| Vanguard Intl Equity Index F |
7.24%
4,741
|
$207,468,000 | 0.06% |
| Equifax, Inc. |
No change
850
|
$206,091,000 | 0.06% |
| MetLife, Inc. |
Closed
2,779
|
$205,933,000 | |
| Eli Lilly & Co |
Opened
221
|
$200,089,000 | 0.06% |
| Nuveen Amt Free Qlty Mun Inc |
No change
14,808
|
$169,700,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 122 holdings | |||
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