Rovida Investment Management as of June 30, 2026
Portfolio Holdings for Rovida Investment Management
Rovida Investment Management holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nebius Group Shs Class A (NBIS) | 37.6 | $551M | 2.0M | 276.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 14.4 | $211M | 591k | 357.06 | |
| Boeing Company (BA) | 12.3 | $180M | 832k | 216.40 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 7.3 | $107M | 1.8M | 59.50 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 6.0 | $89M | 1.8M | 49.87 | |
| NVIDIA Corporation (NVDA) | 5.2 | $76M | 379k | 199.76 | |
| Freeport Mcmoran CL B (FCX) | 3.7 | $55M | 870k | 62.87 | |
| Galaxy Digital Cl A (GLXY) | 3.2 | $47M | 1.7M | 27.34 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.8 | $26M | 300k | 87.04 | |
| Asp Isotopes (ASPI) | 1.7 | $26M | 4.1M | 6.22 | |
| Goldman Sachs (GS) | 1.6 | $23M | 23k | 1011.03 | |
| Visa Com Cl A (V) | 1.2 | $17M | 50k | 342.59 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.9 | $14M | 375k | 36.64 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.9 | $13M | 900k | 14.53 | |
| H World Group Sponsored Ads (HTHT) | 0.6 | $8.3M | 200k | 41.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $7.7M | 80k | 95.99 | |
| Amentum Holdings (AMTM) | 0.4 | $6.5M | 315k | 20.65 | |
| Bullish Ord Shs (BLSH) | 0.3 | $4.7M | 200k | 23.44 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $4.6M | 350k | 13.26 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $1.7M | 100k | 17.02 |
