Rovida Investment Management
Latest statistics and disclosures from Rovida Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NBIS, KTOS, BA, NTB, NVDA, and represent 78.17% of Rovida Investment Management's stock portfolio.
- Added to shares of these 7 stocks: NVDA (+$71M), NBIS (+$51M), Bullish (+$17M), GLXY (+$11M), ASPI (+$9.6M), BABA, BILI.
- Started 3 new stock positions in BABA, NVDA, Bullish.
- Reduced shares in these 5 stocks: HTHT (-$8.5M), BKNG (-$8.1M), UBER (-$7.0M), BUR (-$6.7M), KWEB (-$5.1M).
- Sold out of its positions in HTHT, KWEB, UBER, BUR.
- Rovida Investment Management was a net buyer of stock by $129M.
- Rovida Investment Management has $882M in assets under management (AUM), dropping by 63.23%.
- Central Index Key (CIK): 0002053064
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Portfolio Holdings for Rovida Investment Management
Rovida Investment Management holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nebius Group Shs Class A (NBIS) | 27.9 | $246M | +26% | 2.2M | 112.23 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 18.4 | $162M | 1.8M | 91.36 |
|
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| Boeing Company (BA) | 15.1 | $133M | 617k | 215.74 |
|
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 8.7 | $77M | 1.8M | 42.89 |
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| NVIDIA Corporation (NVDA) | 8.1 | $71M | NEW | 382k | 186.57 |
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| Galaxy Digital Cl A (GLXY) | 7.1 | $63M | +21% | 1.9M | 33.79 |
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| Asp Isotopes (ASPI) | 3.5 | $31M | +45% | 3.2M | 9.59 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 2.7 | $23M | 340k | 68.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $22M | 90k | 241.96 |
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| Bullish Ord Shs | 1.9 | $17M | NEW | 264k | 63.61 |
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| Ke Hldgs Sponsored Ads (BEKE) | 1.2 | $11M | 550k | 19.00 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.9 | $8.2M | 250k | 32.95 |
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| Booking Holdings (BKNG) | 0.6 | $5.4M | -60% | 1.0k | 5392.14 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $5.1M | 125k | 41.14 |
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| Bilibili Spons Ads Rep Z (BILI) | 0.5 | $4.2M | +50% | 150k | 28.09 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $3.6M | NEW | 20k | 178.68 |
|
Past Filings by Rovida Investment Management
SEC 13F filings are viewable for Rovida Investment Management going back to 2024
- Rovida Investment Management 2025 Q3 filed Nov. 12, 2025
- Rovida Investment Management 2025 Q2 filed Aug. 8, 2025
- Rovida Investment Management 2025 Q1 filed May 12, 2025
- Rovida Investment Management 2024 Q4 filed Feb. 11, 2025