Rovida Investment Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Rovida Investment Management Ltd disclosed 18 stock positions valued at approximately $1.47B as of quarter-end June 30, 2026. The largest holdings include NEBIUS GROUP N.V., ALPHABET INC, and BOEING CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $1.47B
Holdings by Sector
Rovida Investment Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | NBIS | Other | 37.56% | 1,996,147 | +102,500 | +5.41% | $550,936,572 |
| ALPHABET INC | GOOGL | Communication Services | 14.39% | 591,000 | +591,000 | +100.00% | $211,022,460 |
| BOEING CO | BA | Industrials | 12.28% | 832,000 | +215,000 | +34.85% | $180,044,800 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 6.03% | 1,773,655 | - | - | $88,452,175 |
| NVIDIA CORPORATION | NVDA | Technology | 5.16% | 378,898 | - | - | $75,688,664 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 3.73% | 870,000 | - | - | $54,696,900 |
| GALAXY DIGITAL INC. | GLXY | Other | 3.19% | 1,711,200 | - | - | $46,784,208 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.78% | 300,000 | - | - | $26,112,000 |
| ASP ISOTOPES INC | ASPI | Basic Materials | 1.74% | 4,100,000 | - | - | $25,502,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.59% | 23,000 | +23,000 | +100.00% | $23,253,690 |
| VISA INC | V | Financial Services | 1.17% | 50,000 | - | - | $17,129,500 |
| DBX ETF TR | ASHR | Other | 0.94% | 375,000 | +125,000 | +50.00% | $13,740,000 |
| KE HLDGS INC | BEKE | Real Estate | 0.89% | 900,000 | +300,000 | +50.00% | $13,077,000 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 0.57% | 200,000 | - | - | $8,342,000 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.52% | 80,000 | - | - | $7,679,200 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.44% | 315,000 | - | - | $6,504,750 |
| NOKIA CORP | NOK | Technology | 0.32% | 350,000 | +350,000 | +100.00% | $4,641,000 |
| BILIBILI INC | BILI | Communication Services | 0.12% | 100,000 | -50,000 | -33.33% | $1,702,000 |
Showing 18 of 18 holdings in the latest reporting period.