Rovida Investment Management Ltd
CIK: 2053064SEC EDGAR →
Portfolio Value
$387.5B
Holdings
17
As of
Q1 2026
New Positions
17
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KRATOS DEFENSE & SEC SOLUTIO | 1,773,655 | $125.0B | 32.27% |
| 2 | BANK OF NT BUTTERFIELD&SON L | 1,793,437 | $94.1B | 24.28% |
| 3 | FREEPORT MCMORAN INC | 870,000 | $51.1B | 13.20% |
| 4 | GALAXY DIGITAL INC. | 1,711,200 | $31.6B | 8.15% |
| 5 | INTERACTIVE BROKERS GROUP IN | 300,000 | $20.1B | 5.19% |
| 6 | ASP ISOTOPES INC | 4,100,000 | $18.1B | 4.67% |
| 7 | H WORLD GROUP LTD | 200,000 | $10.1B | 2.60% |
| 8 | KE HLDGS INC | 600,000 | $9.0B | 2.32% |
| 9 | AMENTUM HOLDINGS INC | 315,000 | $8.2B | 2.12% |
| 10 | DBX ETF TR | 250,000 | $8.2B | 2.11% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $158.4B | 40.9% |
| Industrials | 3 | $133.4B | 34.4% |
| Basic Materials | 2 | $69.2B | 17.9% |
| Consumer Cyclical | 2 | $10.1B | 2.6% |
| Real Estate | 1 | $9.0B | 2.3% |
| Technology | 2 | $7.2B | 1.9% |
| Communication Services | 1 | $196.3M | 0.1% |