Rovida Investment Management Ltd — 13F Holdings & Portfolio
CIK 2053064 · latest 13F-HR filed 2026-08-05
Rovida Investment Management Ltd manages $1.47B in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NBIS (37.56%), GOOGL (14.39%), BA (12.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 11, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PO BOX 10459, 62 FORUM LANE, CAMANA BAY
GRAND CAYMAN, E9 KY1-1004
$1.47B
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-08-05
+4 / −1 / ↑11 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEBIUS GROUP N.V.$354.6M +180.6%
- BOEING CO$57.3M +46.7%
- GALAXY DIGITAL INC.$15.2M +48.2%
- BANK OF NT BUTTERFIELD&SON L$12.6M +13.4%
- NVIDIA CORPORATION$9.6M +14.6%
Top Trims
- KRATOS DEFENSE & SEC SOLUTIO-$36.6M -29.3%
- BULLISH-$2.5M -34.4%
- ALIBABA GROUP HLDG LTD-$2.4M -23.5%
- H WORLD GROUP LTD-$1.7M -17.1%
- AMENTUM HOLDINGS INC-$1.7M -20.8%
New Positions
- ALPHABET INC$211.0M
- GOLDMAN SACHS GROUP INC$23.3M
- NOKIA CORP$4.6M
- BILIBILI INC$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEBIUS GROUP N.V. | NBIS | N97284108 | $550.9M | 37.56% | 1,996,147 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $211.0M | 14.39% | 591,000 | SH |
| 3 | BOEING CO | BA | 097023105 | $180.0M | 12.28% | 832,000 | SH |
| 4 | BANK OF NT BUTTERFIELD&SON L | NTB | G0772R208 | $106.7M | 7.28% | 1,793,437 | SH |
| 5 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $88.5M | 6.03% | 1,773,655 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $75.7M | 5.16% | 378,898 | SH |
| 7 | FREEPORT MCMORAN INC | FCX | 35671D857 | $54.7M | 3.73% | 870,000 | SH |
| 8 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $46.8M | 3.19% | 1,711,200 | SH |
| 9 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $26.1M | 1.78% | 300,000 | SH |
| 10 | ASP ISOTOPES INC | ASPI | 00218A105 | $25.5M | 1.74% | 4,100,000 | SH |
| 11 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $23.3M | 1.59% | 23,000 | SH |
| 12 | VISA INC | V | 92826C839 | $17.1M | 1.17% | 50,000 | SH |
| 13 | DBX ETF TR | ASHR | 233051879 | $13.7M | 0.94% | 375,000 | SH |
| 14 | KE HLDGS INC | BEKE | 482497104 | $13.1M | 0.89% | 900,000 | SH |
| 15 | H WORLD GROUP LTD | HTHT | 44332N106 | $8.3M | 0.57% | 200,000 | SH |
| 16 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $7.7M | 0.52% | 80,000 | SH |
| 17 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $6.5M | 0.44% | 315,000 | SH |
| 18 | BULLISH | BLSH | G16910120 | $4.7M | 0.32% | 200,000 | SH |
| 19 | NOKIA CORP | NOK | 654902204 | $4.6M | 0.32% | 350,000 | SH |
| 20 | BILIBILI INC | BILI | 090040106 | $1.7M | 0.12% | 100,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $1.47B | 20 | 0001193125-26-334691 |
| 2026-03-31 | 2026-05-19 | $797.3M | 17 | 0001193125-26-231148 |
| 2025-12-31 | 2026-02-10 | $734.7M | 17 | 0001193125-26-044171 |
| 2025-09-30 | 2025-11-12 | $882.1M | 16 | 0001193125-25-277697 |