Rovida Investment Management
Latest statistics and disclosures from Rovida Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NBIS, GOOGL, BA, NTB, KTOS, and represent 77.53% of Rovida Investment Management's stock portfolio.
- Added to shares of these 8 stocks: GOOGL (+$211M), BA (+$47M), NBIS (+$28M), GS (+$23M), NOK, ASHR, BEKE, BILI.
- Started 4 new stock positions in BILI, NOK, GS, GOOGL.
- Reduced shares in these 1 stock: FXI.
- Sold out of its position in FXI.
- Rovida Investment Management was a net buyer of stock by $320M.
- Rovida Investment Management has $1.5B in assets under management (AUM), dropping by 83.95%.
- Central Index Key (CIK): 0002053064
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Portfolio Holdings for Rovida Investment Management
Rovida Investment Management holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nebius Group Shs Class A (NBIS) | 37.6 | $551M | +5% | 2.0M | 276.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 14.4 | $211M | NEW | 591k | 357.06 |
|
| Boeing Company (BA) | 12.3 | $180M | +34% | 832k | 216.40 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 7.3 | $107M | 1.8M | 59.50 |
|
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| Kratos Defense & Sec Solutio Com New (KTOS) | 6.0 | $89M | 1.8M | 49.87 |
|
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| NVIDIA Corporation (NVDA) | 5.2 | $76M | 379k | 199.76 |
|
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| Freeport Mcmoran CL B (FCX) | 3.7 | $55M | 870k | 62.87 |
|
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| Galaxy Digital Cl A (GLXY) | 3.2 | $47M | 1.7M | 27.34 |
|
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.8 | $26M | 300k | 87.04 |
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| Asp Isotopes (ASPI) | 1.7 | $26M | 4.1M | 6.22 |
|
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| Goldman Sachs (GS) | 1.6 | $23M | NEW | 23k | 1011.03 |
|
| Visa Com Cl A (V) | 1.2 | $17M | 50k | 342.59 |
|
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.9 | $14M | +50% | 375k | 36.64 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.9 | $13M | +50% | 900k | 14.53 |
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| H World Group Sponsored Ads (HTHT) | 0.6 | $8.3M | 200k | 41.71 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $7.7M | 80k | 95.99 |
|
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| Amentum Holdings (AMTM) | 0.4 | $6.5M | 315k | 20.65 |
|
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| Bullish Ord Shs (BLSH) | 0.3 | $4.7M | 200k | 23.44 |
|
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| Nokia Corp Sponsored Adr (NOK) | 0.3 | $4.6M | NEW | 350k | 13.26 |
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| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $1.7M | NEW | 100k | 17.02 |
|
Past Filings by Rovida Investment Management
SEC 13F filings are viewable for Rovida Investment Management going back to 2024
- Rovida Investment Management 2026 Q2 filed Aug. 5, 2026
- Rovida Investment Management 2026 Q1 filed May 19, 2026
- 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