§ 13F · FUND PROFILE
Rovida Investment Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $540.4T (13F)Positions · 17Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NBIS | NEBIUS GROUP N.V. | 1.83M | $153.0T | 20.8% | −17% |
| 2 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1.77M | $134.6T | 18.3% | ±0% |
| 3 | BA | BOEING CO | 617K | $133.9T | 18.2% | ±0% |
| 4 | NTB | BANK OF NT BUTTERFIELD&SON L | 1.79M | $89.3T | 12.2% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 379K | $70.7T | 9.6% | −1% |
| 6 | GLXY | GALAXY DIGITAL INC. | 1.81M | $40.5T | 5.5% | −3% |
| 7 | ASPI | ASP ISOTOPES INC | 4.10M | $21.9T | 3.0% | +28% |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | 300K | $19.3T | 2.6% | −12% |
| 9 | AMZN | AMAZON COM INC | 70K | $16.2T | 2.2% | NEW |
| 10 | BABA | ALIBABA GROUP HLDG LTD | 80K | $11.7T | 1.6% | +300% |
§ 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 $540383.9 trillion in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed