Rovida Investment Management Ltd
13F Reported Value
ⓘ$1.5B
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rovida Investment Management Ltd disclosed 20 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $NBIS (Nebius Group N.V.) at 37.6% of the equity portfolio, followed by $GOOG and $BA. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $GOOG. The portfolio is most concentrated in Technology (57.5% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$550.9M1,996,147 sh - 78.2#57
Quality
$211.0M591,000 sh - 61.6#764
Quality
$180.0M832,000 sh - $106.7M1,793,437 sh
- 44.6
Quality
$88.5M1,773,655 sh - 85.9
Quality
$75.7M378,898 sh - 62.0
Quality
$54.7M870,000 sh - 62.7
Quality
$46.8M1,711,200 sh - 77.0
Quality
$26.1M300,000 sh - 25.8
Quality
$25.5M4,100,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Nebius Group N.V.$NBIS | — | $550.9M | 1,996,147 |
 Alphabet Inc.$GOOG | 78.2#57 | $211.0M | 591,000 |
 BOEING CO$BA | 61.6#764 | $180.0M | 832,000 |
 Bank of N.T. Butterfield & Son Ltd$NTB | — | $106.7M | 1,793,437 |
 KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$KTOS | 44.6 | $88.5M | 1,773,655 |
 NVIDIA CORP$NVDA | 85.9 | $75.7M | 378,898 |
 FREEPORT-MCMORAN INC$FCX | 62.0 | $54.7M | 870,000 |
 Galaxy Digital Inc.$GLXY | 62.7 | $46.8M | 1,711,200 |
 Interactive Brokers Group, Inc.$IBKR | 77.0 | $26.1M | 300,000 |
 ASP Isotopes Inc.$ASPI | 25.8 | $25.5M | 4,100,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rovida Investment Management Ltd's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$844.0M
Industrials
$282.7M
Financials
$224.7M
Materials
$80.2M
Other
$13.7M
Real Estate
$13.1M
Consumer Discretionary
$8.3M
Full Holdings — Rovida Investment Management Ltd (Q2 2026)
All 20 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. | $550.9M | 37.6% | +5% | — |
| 2 | $GOOG | Alphabet Inc. | $211.0M | 14.4% | NEW | 78.2 |
| 3 | $BA | BOEING CO | $180.0M | 12.3% | +35% | 61.6 |
| 4 | $NTB | Bank of N.T. Butterfield & Son Ltd | $106.7M | 7.3% | +0% | — |
| 5 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $88.5M | 6.0% | +0% | 44.6 |
| 6 | $NVDA | NVIDIA CORP | $75.7M | 5.2% | +0% | 85.9 |
| 7 | $FCX | FREEPORT-MCMORAN INC | $54.7M | 3.7% | +0% | 62 |
| 8 | $GLXY | Galaxy Digital Inc. | $46.8M | 3.2% | +0% | 62.7 |
| 9 | $IBKR | Interactive Brokers Group, Inc. | $26.1M | 1.8% | +0% | 77 |
| 10 | $ASPI | ASP Isotopes Inc. | $25.5M | 1.7% | +0% | 25.8 |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $23.3M | 1.6% | NEW | 73.5 |
| 12 |  $V | VISA INC. | $17.1M | 1.2% | +0% | 82.9 |
| 13 | — | DBX ETF TR - XTRACK HRVST CSI | $13.7M | 0.9% | +50% | — |
| 14 |  $BEKE | KE Holdings Inc. | $13.1M | 0.9% | +50% | — |
| 15 |  $HTHT | H World Group Ltd | $8.3M | 0.6% | +0% | — |
| 16 |  $BABA | Alibaba Group Holding Ltd | $7.7M | 0.5% | +0% | — |
| 17 |  $AMTM | Amentum Holdings, Inc. | $6.5M | 0.4% | +0% | 64 |
| 18 |  $BLSH | Bullish | $4.7M | 0.3% | +0% | — |
| 19 |  $NOK | NOKIA CORP | $4.6M | 0.3% | NEW | — |
| 20 |  $BILI | Bilibili Inc. | $1.7M | 0.1% | NEW | — |
New Positions (4)
Exited Positions (1)
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