Rovida Investment Management Ltd
CIK 2053064 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 20
- As of
- June 30, 2026
Portfolio value QoQ: +83.9% 13F does not disclose cash
- Top 10 holdings weight
- 93.13%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 5.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.4% Est. buys $324,374,150 · sells $4,486,250
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 4
- Increased
- 4
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +66.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.1% · Options excluded: 0.0%
Sector breakdown
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $550,936,572 | 37.56% | 1,996,147 | $354,603,251 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $211,022,460 | 14.39% | 591,000 | ||||
| BA Boeing Company (The) Common Stock | $180,044,800 | 12.28% | 832,000 | $57,274,140 | Up ×1 | ||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $106,709,502 | 7.28% | 1,793,437 | $12,625,797 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $88,452,175 | 6.03% | 1,773,655 | $-36,572,766 | |||
| NVDA NVIDIA Corporation - Common Stock | $75,688,664 | 5.16% | 378,898 | $9,646,743 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $54,696,900 | 3.73% | 870,000 | $3,558,300 | |||
| GLXY Galaxy Digital Inc. - Class A common stock | $46,784,208 | 3.19% | 1,711,200 | $15,212,568 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $26,112,000 | 1.78% | 300,000 | $6,000,000 | |||
| ASPI ASP Isotopes Inc. - Common Stock | $25,502,000 | 1.74% | 4,100,000 | $7,421,000 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $23,253,690 | 1.59% | 23,000 | Up ×1 | |||
| V Visa Inc. | $17,129,500 | 1.17% | 50,000 | $2,022,000 | |||
| ASHR | $13,740,000 | 0.94% | 375,000 | $5,582,500 | Up ×1 | ||
| BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | $13,077,000 | 0.89% | 900,000 | $4,095,000 | Up ×2 | ||
| HTHT H World Group Limited - American Depositary Shares | $8,342,000 | 0.57% | 200,000 | $-1,716,000 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $7,679,200 | 0.52% | 80,000 | $-2,361,600 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $6,504,750 | 0.44% | 315,000 | $-1,704,150 | |||
| BLSH Bullish Ordinary Shares | $4,688,000 | 0.32% | 200,000 | $-2,462,000 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $4,641,000 | 0.32% | 350,000 | Up ×1 | |||
| BILI Bilibili Inc. - American Depositary Shares | $1,702,000 | 0.12% | 100,000 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NBIS | Bought more | +102K | +$354.6M |
| BA | Bought more | +215K | +$57.3M |
| KTOS | Price move only | +0 | -$36.6M |
| GLXY | Price move only | +0 | +$15.2M |
| NTB | Price move only | +0 | +$12.6M |
| NVDA | Price move only | +0 | +$9.6M |
| ASPI | Price move only | +0 | +$7.4M |
| IBKR | Price move only | +0 | +$6.0M |
| ASHR | Bought more | +125K | +$5.6M |
| BEKE | Bought more | +300K | +$4.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | Dec. 31, 2025 | 90,000 | $21,776,400 | No longer tracked |
| AMZN | March 31, 2026 | 70,000 | $16,157,400 | 23.8% |
| GOOGL | June 30, 2025 | 80,000 | $12,363,200 | 94.1% |
| CP | March 31, 2025 | 150,000 | $10,858,500 | 36.1% |
| DADA | June 30, 2025 | 4,121,811 | $8,534,546 | No longer tracked |
| HTHT | Sept. 30, 2025 | 250,000 | $8,480,000 | 26.4% |
| UBER | Sept. 30, 2025 | 75,000 | $6,994,500 | -20.2% |
| BUR | Sept. 30, 2025 | 575,000 | $6,743,099 | -63.9% |
| BKNG | March 31, 2026 | 1,000 | $5,353,740 | 22.9% |
| KWEB | Sept. 30, 2025 | 150,000 | $5,148,000 | No longer tracked |
| BORR | March 31, 2025 | 1,300,000 | $5,070,000 | 109.2% |
| FXI | June 30, 2026 | 125,000 | $4,486,250 | No longer tracked |
| BILI | March 31, 2026 | 150,000 | $3,687,000 | -24.8% |