Rovida Investment Management as of Dec. 31, 2025
Portfolio Holdings for Rovida Investment Management
Rovida Investment Management holds 17 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nebius Group Shs Class A (NBIS) | 20.8 | $153M | 1.8M | 83.69 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 18.3 | $135M | 1.8M | 75.88 | |
| Boeing Company (BA) | 18.2 | $134M | 617k | 217.06 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 12.2 | $89M | 1.8M | 49.82 | |
| NVIDIA Corporation (NVDA) | 9.6 | $71M | 379k | 186.49 | |
| Galaxy Digital Cl A (GLXY) | 5.5 | $41M | 1.8M | 22.38 | |
| Asp Isotopes (ASPI) | 3.0 | $22M | 4.1M | 5.34 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.6 | $19M | 300k | 64.32 | |
| Amazon (AMZN) | 2.2 | $16M | 70k | 230.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $12M | 80k | 146.54 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.2 | $8.7M | 550k | 15.74 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.1 | $8.2M | 250k | 32.85 | |
| Bullish Ord Shs (BLSH) | 1.0 | $7.6M | 200k | 37.83 | |
| Booking Holdings (BKNG) | 0.7 | $5.4M | 1.0k | 5353.74 | |
| Visa Com Cl A (V) | 0.7 | $5.3M | 15k | 350.87 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.7 | $4.8M | 125k | 38.27 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.5 | $3.7M | 150k | 24.58 |
