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 75.78% of Rovida Investment Management's stock portfolio.
- Added to shares of these 6 stocks: FCX (+$51M), V (+$11M), HTHT (+$10M), AMTM (+$8.2M), NBIS (+$6.7M), BEKE.
- Started 3 new stock positions in FCX, AMTM, HTHT.
- Reduced shares in these 4 stocks: AMZN (-$16M), BKNG (-$5.4M), BILI, GLXY.
- Sold out of its positions in AMZN, BILI, BKNG.
- Rovida Investment Management was a net buyer of stock by $60M.
- Rovida Investment Management has $797M in assets under management (AUM), dropping by 8.53%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nebius Group Shs Class A (NBIS) | 24.6 | $196M | +3% | 1.9M | 103.68 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 15.7 | $125M | 1.8M | 70.49 |
|
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| Boeing Company (BA) | 15.4 | $123M | 617k | 198.98 |
|
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 11.8 | $94M | 1.8M | 52.46 |
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| NVIDIA Corporation (NVDA) | 8.3 | $66M | 379k | 174.30 |
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| Freeport Mcmoran CL B (FCX) | 6.4 | $51M | NEW | 870k | 58.78 |
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| Galaxy Digital Cl A (GLXY) | 4.0 | $32M | -5% | 1.7M | 18.45 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 2.5 | $20M | 300k | 67.04 |
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| Asp Isotopes (ASPI) | 2.3 | $18M | 4.1M | 4.41 |
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| Visa Com Cl A (V) | 1.9 | $15M | +233% | 50k | 302.15 |
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| H World Group Sponsored Ads (HTHT) | 1.3 | $10M | NEW | 200k | 50.29 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $10M | 80k | 125.51 |
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| Ke Hldgs Sponsored Ads (BEKE) | 1.1 | $9.0M | +9% | 600k | 14.97 |
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| Amentum Holdings (AMTM) | 1.0 | $8.2M | NEW | 315k | 26.06 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.0 | $8.2M | 250k | 32.63 |
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| Bullish Ord Shs (BLSH) | 0.9 | $7.2M | 200k | 35.75 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $4.5M | 125k | 35.89 |
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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 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