Rovida Investment Management as of March 31, 2026
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 | 1.9M | 103.68 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 15.7 | $125M | 1.8M | 70.49 | |
| Boeing Company (BA) | 15.4 | $123M | 617k | 198.98 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 11.8 | $94M | 1.8M | 52.46 | |
| NVIDIA Corporation (NVDA) | 8.3 | $66M | 379k | 174.30 | |
| Freeport Mcmoran CL B (FCX) | 6.4 | $51M | 870k | 58.78 | |
| Galaxy Digital Cl A (GLXY) | 4.0 | $32M | 1.7M | 18.45 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.5 | $20M | 300k | 67.04 | |
| Asp Isotopes (ASPI) | 2.3 | $18M | 4.1M | 4.41 | |
| Visa Com Cl A (V) | 1.9 | $15M | 50k | 302.15 | |
| H World Group Sponsored Ads (HTHT) | 1.3 | $10M | 200k | 50.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $10M | 80k | 125.51 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.1 | $9.0M | 600k | 14.97 | |
| Amentum Holdings (AMTM) | 1.0 | $8.2M | 315k | 26.06 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.0 | $8.2M | 250k | 32.63 | |
| Bullish Ord Shs (BLSH) | 0.9 | $7.2M | 200k | 35.75 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $4.5M | 125k | 35.89 |
