Rovida Investment Management as of June 30, 2025
Portfolio Holdings for Rovida Investment Management
Rovida Investment Management 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 |
