Rovida Investment Management Ltd 13F Holdings

CIK 0002053064 · Grand Cayman, E9

As of Sep 30, 2025, Rovida Investment Management Ltd reported 16 positions worth $882.1M in its SEC Form 13F filing.

Top 16 holdings

SecurityTickerSectorSharesValue% of portfolio
NEBIUS GROUP NVNBISCommunication Services2,193,647$246.2M27.91%
KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOSIndustrials1,773,655 62.0M18.37%
BOEING COBAIndustrials617,000 33.1M15.09%
BANK OF NT BUTTERFIELD & SON LTDNTBFinancial Services1,793,437$76.9M8.72%
NVIDIA CORPNVDATechnology382,000$71.3M8.08%
GALAXY DIGITAL INCGLXYFinancial Services1,861,200$62.9M7.13%
ASP ISOTOPES INCASPI—3,200,000$30.7M3.48%
INTERACTIVE BROKERS GROUP INCIBKRFinancial Services340,000$23.4M2.65%
ISHARES RUSSELL 2000 ETFIWM—90,000$21.8M2.47%
BULLISHBLSHTechnology264,066 6.8M1.90%
KE HOLDINGS INCBEKEReal Estate550,000 0.5M1.18%
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFASHR—250,000$8.2M0.93%
BOOKING HOLDINGS INCBKNGIndustrials1,000$5.4M0.61%
ISHARES CHINA LARGE-CAP ETFFXI—125,000$5.1M0.58%
BILIBILI INCBILICommunication Services150,000$4.2M0.48%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical20,000$3.6M0.41%