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Rovida Investment Management Ltd
hedge fundUpdated 36 days agoManaged by Rovida Investment Management Ltd • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
129.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $319.8M |
| Q1 2025 | $333.8M |
| Q2 2025 | $540.4M |
| Q3 2025 | $882.1M |
| Q4 2025 | $734.7M |
| Q1 2026 | $797.3M |
| Q2 2026 | $1.5B |
Top holdings
20 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NBIS NEBIUS GROUP N.V. | $550.9M | 2.00M | 37.56% | — |
| 2 | G GOOGN ALPHABET INC | $211M | 591.0K | 14.39% | — |
| 3 | B BA-PA BOEING CO | $180M | 832.0K | 12.28% | — |
| 4 | N NTB BANK OF NT BUTTERFIELD&SON L | $106.7M | 1.79M | 7.28% | — |
| 5 | K KTOS KRATOS DEFENSE & SEC SOLUTIO | $88.5M | 1.77M | 6.03% | — |
| 6 | N NVDA NVIDIA CORPORATION | $75.7M | 378.9K | 5.16% | — |
| 7 | F FCX FREEPORT MCMORAN INC | $54.7M | 870.0K | 3.73% | — |
| 8 | G GLXY GALAXY DIGITAL INC. | $46.8M | 1.71M | 3.19% | — |
| 9 | I IBKR INTERACTIVE BROKERS GROUP IN | $26.1M | 300.0K | 1.78% | — |
| 10 | A ASPI ASP ISOTOPES INC | $25.5M | 4.10M | 1.74% | — |
| 11 | G GS-PD GOLDMAN SACHS GROUP INC | $23.3M | 23.0K | 1.59% | — |
| 12 | V V VISA INC | $17.1M | 50.0K | 1.17% | — |
| 13 | ? N/A DBX ETF TR | $13.7M | 375.0K | 0.94% | — |
| 14 | B BEKE KE HLDGS INC | $13.1M | 900.0K | 0.89% | — |
| 15 | H HWLDF H WORLD GROUP LTD | $8.3M | 200.0K | 0.57% | — |
| 16 | B BBAAY ALIBABA GROUP HLDG LTD | $7.7M | 80.0K | 0.52% | — |
| 17 | A AMTM AMENTUM HOLDINGS INC | $6.5M | 315.0K | 0.44% | — |
| 18 | B BLSH BULLISH | $4.7M | 200.0K | 0.32% | — |
| 19 | N NOKBF NOKIA CORP | $4.6M | 350.0K | 0.32% | — |
| 20 | B BLBLF BILIBILI INC | $1.7M | 100.0K | 0.12% | — |