Rovida Investment Management Ltd 13F holdings
Rovida Investment Management Ltd reported 20 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: NBIS NEBIUS GROUP N.V. (37.6%), GOOGL ALPHABET INC (14.4%), BA BOEING CO (12.3%), NTB BANK OF NT BUTTERFIELD&SON L (7.3%), KRATOS DEFENSE & SEC SOLUTIO (6.0%). Against 2026-03-31 it opened 4 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
20 largest of 20 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NBIS NEBIUS GROUP N.V. | 1,996,147 | $550.9M | 37.6% |
| GOOGL ALPHABET INC | 591,000 | $211.0M | 14.4% |
| BA BOEING CO | 832,000 | $180.0M | 12.3% |
| NTB BANK OF NT BUTTERFIELD&SON L | 1,793,437 | $106.7M | 7.3% |
| KRATOS DEFENSE & SEC SOLUTIO | 1,773,655 | $88.5M | 6.0% |
| NVDA NVIDIA CORPORATION | 378,898 | $75.7M | 5.2% |
| FCX FREEPORT MCMORAN INC | 870,000 | $54.7M | 3.7% |
| GLXY GALAXY DIGITAL INC. | 1,711,200 | $46.8M | 3.2% |
| IBKR INTERACTIVE BROKERS GROUP IN | 300,000 | $26.1M | 1.8% |
| ASPI ASP ISOTOPES INC | 4,100,000 | $25.5M | 1.7% |
| GS GOLDMAN SACHS GROUP INC | 23,000 | $23.3M | 1.6% |
| V VISA INC | 50,000 | $17.1M | 1.2% |
| DBX ETF TR | 375,000 | $13.7M | 0.9% |
| BEKE KE HLDGS INC | 900,000 | $13.1M | 0.9% |
| HTHT H WORLD GROUP LTD | 200,000 | $8.3M | 0.6% |
| BABA ALIBABA GROUP HLDG LTD | 80,000 | $7.7M | 0.5% |
| AMTM AMENTUM HOLDINGS INC | 315,000 | $6.5M | 0.4% |
| BLSH BULLISH | 200,000 | $4.7M | 0.3% |
| NOK NOKIA CORP | 350,000 | $4.6M | 0.3% |
| BILI BILIBILI INC | 100,000 | $1.7M | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES TR | 125,000 | $4.5M | 0.6% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BA BOEING CO | 617,000 | 832,000 | +34.8% | $180.0M |
| NBIS NEBIUS GROUP N.V. | 1,893,647 | 1,996,147 | +5.4% | $550.9M |
| DBX ETF TR | 250,000 | 375,000 | +50.0% | $13.7M |
| BEKE KE HLDGS INC | 600,000 | 900,000 | +50.0% | $13.1M |
Decreases
No position was decreased.
CIK 2053064 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
