§ 13F · FUND PROFILE
Rovida Investment Management Ltd.
AUM · $1.5B (13F)Positions · 20Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$241M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NBIS | NEBIUS GROUP N.V. | 2.00M | $551M | 37.6% | −47% |
| 2 | GOOGL | ALPHABET INC | 591K | $211M | 14.4% | NEW |
| 3 | BA | BOEING CO | 832K | $180M | 12.3% | −33% |
| 4 | NTB | BANK OF NT BUTTERFIELD&SON L | 1.79M | $107M | 7.3% | −50% |
| 5 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1.77M | $88M | 6.0% | −50% |
| 6 | NVDA | NVIDIA CORPORATION | 379K | $76M | 5.2% | −50% |
| 7 | FCX | FREEPORT MCMORAN INC | 870K | $55M | 3.7% | −50% |
| 8 | GLXY | GALAXY DIGITAL INC. | 1.71M | $47M | 3.2% | −50% |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | 300K | $26M | 1.8% | −50% |
| 10 | ASPI | ASP ISOTOPES INC | 4.10M | $26M | 1.7% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROVIDA SIGNAL
AC read
Rovida Investment Management Ltd is a Other fund managing $1.5 billion in assets. The fund runs a focused portfolio of just 20 positions.
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