Rovida Investment Management Ltd Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$734.0M
Holdings
17
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NBISNEBIUS GROUP N.V. | 1,828,647 | $153.0M | 20.84% | |
| 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% | |
| 6 | GLXYGALAXY DIGITAL INC. | 1,811,200 | $40.0M | 5.45% | |
| 7 | ASPIASP ISOTOPES INC | 4,100,000 | $21.0M | 2.86% | |
| 8 | IBKRINTERACTIVE BROKERS GROUP IN | 300,000 | $19.0M | 2.59% | |
| 9 | AMZNAMAZON COM INC | 70,000 | $16.0M | 2.18% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 80,000 | $11.0M | 1.50% | |
| 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% | |
| 14 | VVISA INC | 15,000 | $5.0M | 0.68% | |
| 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% |