Rovida Investment Management as of Sept. 30, 2025
Portfolio Holdings for Rovida Investment Management
Rovida Investment Management holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nebius Group Shs Class A (NBIS) | 27.9 | $246M | 2.2M | 112.23 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 18.4 | $162M | 1.8M | 91.36 | |
| Boeing Company (BA) | 15.1 | $133M | 617k | 215.74 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 8.7 | $77M | 1.8M | 42.89 | |
| NVIDIA Corporation (NVDA) | 8.1 | $71M | 382k | 186.57 | |
| Galaxy Digital Cl A (GLXY) | 7.1 | $63M | 1.9M | 33.79 | |
| Asp Isotopes (ASPI) | 3.5 | $31M | 3.2M | 9.59 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.7 | $23M | 340k | 68.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $22M | 90k | 241.96 | |
| Bullish Ord Shs | 1.9 | $17M | 264k | 63.61 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.2 | $11M | 550k | 19.00 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.9 | $8.2M | 250k | 32.95 | |
| Booking Holdings (BKNG) | 0.6 | $5.4M | 1.0k | 5392.14 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $5.1M | 125k | 41.14 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.5 | $4.2M | 150k | 28.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $3.6M | 20k | 178.68 |
