# Rovida Investment Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2053064. Source: https://holderbook.com/funds/2053064-rovida-investment-management-ltd/

- Reported value: $1.5B
- Positions: 20
- Weight of the ten largest: 93.1%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $550.9M | 1,996,147 | 37.6% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $211.0M | 591,000 | 14.4% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $180.0M | 832,000 | 12.3% | 7 |
| BANK OF N T BUTTERFIELD & SO | [NTB](https://holderbook.com/stocks/NTB/) | $106.7M | 1,793,437 | 7.3% | 7 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $88.5M | 1,773,655 | 6.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $75.7M | 378,898 | 5.2% | 4 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $54.7M | 870,000 | 3.7% | 2 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $46.8M | 1,711,200 | 3.2% | 5 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $26.1M | 300,000 | 1.8% | 7 |
| ASP ISOTOPES INC | [ASPI](https://holderbook.com/stocks/ASPI/) | $25.5M | 4,100,000 | 1.7% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $23.3M | 23,000 | 1.6% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $17.1M | 50,000 | 1.2% | 3 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $13.7M | 375,000 | 0.9% | 7 |
| KE HLDGS INC | [BEKE](https://holderbook.com/stocks/BEKE/) | $13.1M | 900,000 | 0.9% | 7 |
| H WORLD GROUP LTD | [HTHT](https://holderbook.com/stocks/HTHT/) | $8.3M | 200,000 | 0.6% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $7.7M | 80,000 | 0.5% | 4 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $6.5M | 315,000 | 0.4% | 2 |
| BULLISH | [BLSH](https://holderbook.com/stocks/BLSH/) | $4.7M | 200,000 | 0.3% | 4 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $4.6M | 350,000 | 0.3% | 1 |
| BILIBILI INC | [BILI](https://holderbook.com/stocks/BILI/) | $1.7M | 100,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +43.8% | +14.8% | +28.9% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | -14.0% | +2.4% | -16.3% | 100% |
| Q3 2025 | +39.5% | +7.8% | +31.7% | 100% |
| Q2 2025 | +22.8% | +10.5% | +12.4% | 95% |
| Q1 2025 | +1.8% | -4.6% | +6.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 20 |
| Q1 2026 | $797.3M | 17 |
| Q4 2025 | $734.7M | 17 |
| Q3 2025 | $882.1M | 16 |
| Q2 2025 | $540.4M | 17 |
| Q1 2025 | $333.8M | 17 |
| Q4 2024 | $319.8M | 18 |