Rovida Investment Management Ltd
CIK: 0002053064Latest portfolio: $734.0M · Q4 2025
Holdings
17
Total Value
$734.0M
New Positions
2
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NBISNEBIUS GROUP N.V. | 1,828,647 | $153.0M | 20.84% | -365,000 | |
| 2 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,773,655 | $134.0M | 18.26% | — | |
| 3 | BABOEING CO | 617,000 | $133.0M | 18.12% | — | |
| 4 | NTBBANK OF NT BUTTERFIELD&SON L | 1,793,437 | $89.0M | 12.13% | — | |
| 5 | NVDANVIDIA CORPORATION | 378,898 | $70.0M | 9.54% | -3,102 | |
| 6 | GLXYGALAXY DIGITAL INC. | 1,811,200 | $40.0M | 5.45% | -50,000 | |
| 7 | ASPIASP ISOTOPES INC | 4,100,000 | $21.0M | 2.86% | +900K | |
| 8 | IBKRINTERACTIVE BROKERS GROUP IN | 300,000 | $19.0M | 2.59% | -40,000 | |
| 9 | AMZNAMAZON COM INC | 70,000 | $16.0M | 2.18% | NEW | |
| 10 | BABAALIBABA GROUP HLDG LTD | 80,000 | $11.0M | 1.50% | +60K | |
| 11 | BEKEKE HLDGS INC | 550,000 | $8.0M | 1.09% | — | |
| 12 | ASHRDBX ETF TR | 250,000 | $8.0M | 1.09% | — | |
| 13 | BLSHBULLISH | 200,000 | $7.0M | 0.95% | -64,066 | |
| 14 | VVISA INC | 15,000 | $5.0M | 0.68% | NEW | |
| 15 | BKNGBOOKING HOLDINGS INC | 1,000 | $5.0M | 0.68% | — | |
| 16 | FXIISHARES TR | 125,000 | $4.0M | 0.54% | — | |
| 17 | BILIBILIBILI INC | 150,000 | $3.0M | 0.41% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($890004000019000832.0T)
Consumer Cyclical0.0% ($16000.1T)
Technology0.0% ($7000.1T)
Industrials0.0% ($134.0T)
Communication Services0.0% ($153.0M)
Basic Materials0.0% ($21.0M)
Real Estate0.0% ($8.0M)
Filing History
Fund Information
Rovida Investment Management Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $734.0M across 17 holdings. The largest position is NEBIUS GROUP N.V. (NBIS), representing 20.8% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.