Rovida Investment Management Ltd Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$882.1B
Holdings
16
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NBISNEBIUS GROUP N.V. | 2,193,647 | $246.2B | 27.91% | |
| 2 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,773,655 | $162.0B | 18.37% | |
| 3 | BABOEING CO | 617,000 | $133.1B | 15.09% | |
| 4 | NTBBANK OF NT BUTTERFIELD&SON L | 1,793,437 | $76.9B | 8.72% | |
| 5 | NVDANVIDIA CORPORATION | 382,000 | $71.3B | 8.08% | |
| 6 | GLXYGALAXY DIGITAL INC. | 1,861,200 | $62.9B | 7.13% | |
| 7 | ASPIASP ISOTOPES INC | 3,200,000 | $30.7B | 3.48% | |
| 8 | IBKRINTERACTIVE BROKERS GROUP IN | 340,000 | $23.4B | 2.65% | |
| 9 | IWMISHARES TR | 90,000 | $21.8B | 2.47% | |
| 10 | BLSHBULLISH | 264,066 | $16.8B | 1.90% | |
| 11 | BEKEKE HLDGS INC | 550,000 | $10.4B | 1.18% | |
| 12 | ASHRDBX ETF TR | 250,000 | $8.2B | 0.93% | |
| 13 | BKNGBOOKING HOLDINGS INC | 1,000 | $5.4B | 0.61% | |
| 14 | FXIISHARES TR | 125,000 | $5.1B | 0.58% | |
| 15 | BILIBILIBILI INC | 150,000 | $4.2B | 0.48% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 20,000 | $3.6B | 0.41% |