§ 13F · FUND PROFILE
Rovida Investment Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $882M (13F)Positions · 16Turnover · — · Q1Filed · May 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$69M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NBIS | NEBIUS GROUP N.V. | 1.89M | $196M | 12.3% | — |
| 2 | NBIS | NEBIUS GROUP N.V. | 1.89M | $196M | 12.3% | +107% |
| 3 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1.77M | $125M | 7.8% | +100% |
| 4 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1.77M | $125M | 7.8% | — |
| 5 | BA | BOEING CO | 617K | $123M | 7.7% | — |
| 6 | BA | BOEING CO | 617K | $123M | 7.7% | +100% |
| 7 | NTB | BANK OF NT BUTTERFIELD&SON L | 1.79M | $94M | 5.9% | — |
| 8 | NTB | BANK OF NT BUTTERFIELD&SON L | 1.79M | $94M | 5.9% | +100% |
| 9 | NVDA | NVIDIA CORPORATION | 379K | $66M | 4.1% | +100% |
| 10 | NVDA | NVIDIA CORPORATION | 379K | $66M | 4.1% | — |
§ 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 $882 million in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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