Rovida Investment Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$797.3M
Q ending 2026-03-31
Prior quarter
$734.7M
Q ending 2025-12-31
Change
+8.5% QoQ · +138.9% YoY
Positions
17
reported holdings
Largest positions
All 17 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nebius Group N.V. | Shares | $196.3M | 1.9M | |
| Kratos Defense & Sec Solutio | KTOS | Shares | $125.0M | 1.8M |
| Boeing Co | BA | Shares | $122.8M | 617K |
| Bank Of Nt Butterfield&Son L | Shares | $94.1M | 1.8M | |
| Nvidia Corporation | NVDA | Shares | $66.0M | 379K |
| Freeport Mcmoran Inc | FCX | Shares | $51.1M | 870K |
| Galaxy Digital Inc. | GLXY | Shares | $31.6M | 1.7M |
| Interactive Brokers Group In | IBKR | Shares | $20.1M | 300K |
| Asp Isotopes Inc | ASPI | Shares | $18.1M | 4.1M |
| Visa Inc | V | Shares | $15.1M | 50K |
| H World Group Ltd | HTHT | Shares | $10.1M | 200K |
| Alibaba Group Hldg Ltd | BABA | Shares | $10.0M | 80K |
| Ke Hldgs Inc | BEKE | Shares | $9.0M | 600K |
| Amentum Holdings Inc | AMTM | Shares | $8.2M | 315K |
| Dbx Etf Tr | ASHR | Shares | $8.2M | 250K |
| Bullish | Shares | $7.2M | 200K | |
| Ishares Tr | FXI | Shares | $4.5M | 125K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.