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 79.16% of Rovida Investment Management's stock portfolio.
- Added to shares of these 4 stocks: AMZN (+$16M), BABA (+$8.8M), V (+$5.3M), ASPI.
- Started 2 new stock positions in V, AMZN.
- Reduced shares in these 6 stocks: NBIS (-$31M), IWM (-$22M), IBKR, BLSH, GLXY, NVDA.
- Sold out of its position in IWM.
- Rovida Investment Management was a net seller of stock by $-24M.
- Rovida Investment Management has $735M in assets under management (AUM), dropping by -16.71%.
- Central Index Key (CIK): 0002053064
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Portfolio Holdings for Rovida Investment Management
Rovida Investment Management holds 17 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nebius Group Shs Class A (NBIS) | 20.8 | $153M | -16% | 1.8M | 83.69 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 18.3 | $135M | 1.8M | 75.88 |
|
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| Boeing Company (BA) | 18.2 | $134M | 617k | 217.06 |
|
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 12.2 | $89M | 1.8M | 49.82 |
|
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| NVIDIA Corporation (NVDA) | 9.6 | $71M | 379k | 186.49 |
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| Galaxy Digital Cl A (GLXY) | 5.5 | $41M | -2% | 1.8M | 22.38 |
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| Asp Isotopes (ASPI) | 3.0 | $22M | +28% | 4.1M | 5.34 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 2.6 | $19M | -11% | 300k | 64.32 |
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| Amazon (AMZN) | 2.2 | $16M | NEW | 70k | 230.82 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $12M | +300% | 80k | 146.54 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 1.2 | $8.7M | 550k | 15.74 |
|
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.1 | $8.2M | 250k | 32.85 |
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| Bullish Ord Shs (BLSH) | 1.0 | $7.6M | -24% | 200k | 37.83 |
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| Booking Holdings (BKNG) | 0.7 | $5.4M | 1.0k | 5353.74 |
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| Visa Com Cl A (V) | 0.7 | $5.3M | NEW | 15k | 350.87 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.7 | $4.8M | 125k | 38.27 |
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| Bilibili Spons Ads Rep Z (BILI) | 0.5 | $3.7M | 150k | 24.58 |
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Past Filings by Rovida Investment Management
SEC 13F filings are viewable for Rovida Investment Management going back to 2024
- Rovida Investment Management 2025 Q4 filed Feb. 10, 2026
- 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