Rovida Investment Management Ltd
13F Reported Value
ⓘ$797.3M
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rovida Investment Management Ltd disclosed 17 positions worth $797.3M in its Form 13F-HR for Q1 2026, led by $NBIS (Nebius Group N.V.) at 24.6% of the equity portfolio, followed by $KTOS and $BA. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $FCX and a full exit from $AMZN. The portfolio is most concentrated in Industrials (33.4% of disclosed assets). All figures are sourced directly from Rovida Investment Management Ltd’s Form 13F-HR filing with the SEC under CIK 2053064.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$196.3M1,893,647 sh - 48.0#1,576
Quality
$125.0M1,773,655 sh - 51.8#1,376
Quality
$122.8M617,000 sh - $94.1M1,793,437 sh
- 90.2
Quality
$66.0M378,898 sh - 73.1
Quality
$51.1M870,000 sh - 40.8
Quality
$31.6M1,711,200 sh - 75.5
Quality
$20.1M300,000 sh - 25.6
Quality
$18.1M4,100,000 sh - 83.5
Quality
$15.1M50,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Nebius Group N.V.$NBIS | — | $196.3M | 1,893,647 |
 KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$KTOS | 48.0#1,576 | $125.0M | 1,773,655 |
 BOEING CO$BA | 51.8#1,376 | $122.8M | 617,000 |
 Bank of N.T. Butterfield & Son Ltd$NTB | — | $94.1M | 1,793,437 |
 NVIDIA CORP$NVDA | 90.2 | $66.0M | 378,898 |
 FREEPORT-MCMORAN INC$FCX | 73.1 | $51.1M | 870,000 |
 Galaxy Digital Inc.$GLXY | 40.8 | $31.6M | 1,711,200 |
 Interactive Brokers Group, Inc.$IBKR | 75.5 | $20.1M | 300,000 |
 ASP Isotopes Inc.$ASPI | 25.6 | $18.1M | 4,100,000 |
 VISA INC.$V | 83.5 | $15.1M | 50,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rovida Investment Management Ltd's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Industrials
$266.0M
Technology
$262.4M
Financials
$168.0M
Materials
$69.2M
Other
$12.6M
Consumer Discretionary
$10.1M
Real Estate
$9.0M
Full Holdings — Rovida Investment Management Ltd (Q1 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NBIS | Nebius Group N.V. | $196.3M | 24.6% | +4% | — |
| 2 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $125.0M | 15.7% | +0% | 48 |
| 3 | $BA | BOEING CO | $122.8M | 15.4% | +0% | 51.8 |
| 4 | $NTB | Bank of N.T. Butterfield & Son Ltd | $94.1M | 11.8% | +0% | — |
| 5 | $NVDA | NVIDIA CORP | $66.0M | 8.3% | +0% | 90.2 |
| 6 | $FCX | FREEPORT-MCMORAN INC | $51.1M | 6.4% | NEW | 73.1 |
| 7 | $GLXY | Galaxy Digital Inc. | $31.6M | 4.0% | -6% | 40.8 |
| 8 | $IBKR | Interactive Brokers Group, Inc. | $20.1M | 2.5% | +0% | 75.5 |
| 9 | $ASPI | ASP Isotopes Inc. | $18.1M | 2.3% | +0% | 25.6 |
| 10 | $V | VISA INC. | $15.1M | 1.9% | +233% | 83.5 |
| 11 |  $HTHT | H World Group Ltd | $10.1M | 1.3% | NEW | — |
| 12 |  $BABA | Alibaba Group Holding Ltd | $10.0M | 1.3% | +0% | — |
| 13 |  $BEKE | KE Holdings Inc. | $9.0M | 1.1% | +9% | — |
| 14 |  $AMTM | Amentum Holdings, Inc. | $8.2M | 1.0% | NEW | 55.6 |
| 15 | — | DBX ETF TR - XTRACK HRVST CSI | $8.2M | 1.0% | +0% | — |
| 16 |  $BLSH | Bullish | $7.2M | 0.9% | +0% | — |
| 17 | — | ISHARES TR - CHINA LG-CAP ETF | $4.5M | 0.6% | +0% | — |
New Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Rovida Investment Management Ltd including:
Track Rovida Investment Management Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Rovida Investment Management Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Rovida Investment Management Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Rovida Investment Management Ltd (SEC CIK: 2053064), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Rovida Investment Management Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.