Rovida Investment Management Ltd — 13F Holdings & Portfolio
CIK 2053064 · latest 13F-HR filed 2026-05-19
Rovida Investment Management Ltd manages $797.3M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NBIS (24.62%), KTOS (15.68%), BA (15.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 3, and trimmed 8.
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.
$797.3M
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-19
+3 / −3 / ↑3 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEBIUS GROUP N.V.$43.3M +28.3%
- VISA INC$9.8M +187.0%
- BANK OF NT BUTTERFIELD&SON L$4.7M +5.3%
Top Trims
- BOEING CO-$11.2M -8.3%
- KRATOS DEFENSE & SEC SOLUTIO-$9.6M -7.1%
- GALAXY DIGITAL INC.-$9.0M -22.1%
- NVIDIA CORPORATION-$4.6M -6.5%
- ASP ISOTOPES INC-$3.8M -17.4%
New Positions
- FREEPORT MCMORAN INC$51.1M
- H WORLD GROUP LTD$10.1M
- AMENTUM HOLDINGS INC$8.2M
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 | $196.3M | 24.62% | 1,893,647 | SH |
| 2 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $125.0M | 15.68% | 1,773,655 | SH |
| 3 | BOEING CO | BA | 097023105 | $122.8M | 15.40% | 617,000 | SH |
| 4 | BANK OF NT BUTTERFIELD&SON L | NTB | G0772R208 | $94.1M | 11.80% | 1,793,437 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $66.0M | 8.28% | 378,898 | SH |
| 6 | FREEPORT MCMORAN INC | FCX | 35671D857 | $51.1M | 6.41% | 870,000 | SH |
| 7 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $31.6M | 3.96% | 1,711,200 | SH |
| 8 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $20.1M | 2.52% | 300,000 | SH |
| 9 | ASP ISOTOPES INC | ASPI | 00218A105 | $18.1M | 2.27% | 4,100,000 | SH |
| 10 | VISA INC | V | 92826C839 | $15.1M | 1.89% | 50,000 | SH |
| 11 | H WORLD GROUP LTD | HTHT | 44332N106 | $10.1M | 1.26% | 200,000 | SH |
| 12 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $10.0M | 1.26% | 80,000 | SH |
| 13 | KE HLDGS INC | BEKE | 482497104 | $9.0M | 1.13% | 600,000 | SH |
| 14 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $8.2M | 1.03% | 315,000 | SH |
| 15 | DBX ETF TR | ASHR | 233051879 | $8.2M | 1.02% | 250,000 | SH |
| 16 | BULLISH | BLSH | G16910120 | $7.2M | 0.90% | 200,000 | SH |
| 17 | ISHARES TR | FXI | 464287184 | $4.5M | 0.56% | 125,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |