Rovida Advisors as of June 30, 2025
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 17 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 23.9 | $129M | 617k | 209.45 | |
| Nebius Group Shs Class A (NBIS) | 17.8 | $96M | 1.7M | 55.28 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 15.2 | $82M | 1.8M | 46.41 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 14.7 | $79M | 1.8M | 44.28 | |
| Galaxy Digital Cl A (GLXY) | 6.2 | $34M | 1.5M | 21.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $19M | 90k | 215.82 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 3.5 | $19M | 340k | 55.39 | |
| Asp Isotopes (ASPI) | 3.0 | $16M | 2.2M | 7.34 | |
| Booking Holdings (BKNG) | 2.7 | $14M | 2.5k | 5778.72 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.8 | $9.8M | 550k | 17.73 | |
| H World Group Sponsored Ads (HTHT) | 1.6 | $8.5M | 250k | 33.92 | |
| Uber Technologies (UBER) | 1.3 | $7.0M | 75k | 93.26 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.3 | $6.9M | 250k | 27.53 | |
| Burford Cap Ord Shs (BUR) | 1.2 | $6.7M | 575k | 11.73 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.0 | $5.1M | 150k | 34.32 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.9 | $4.6M | 125k | 36.75 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.4 | $2.1M | 100k | 21.45 |
