Rovida Investment Management Ltd Portfolio Stock Holdings
Rovida Investment Management Ltd disclosed 17 stock positions valued at approximately $797.3 million in its latest SEC 13F filing. The largest holdings include NEBIUS GROUP N.V., KRATOS DEFENSE & SEC SOLUTIO, and BOEING CO. The filing reflects positions held as of March 31, 2026 and was filed on May 19, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 17
- Portfolio Value
- $797.3M
Holdings by Sector
Rovida Investment Management Ltd Portfolio Holdings in Q1 2026
15 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | NBIS | Other | 24.62% | 1,893,647 | +65,000 | +3.55% | $196,333,321 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 15.68% | 1,773,655 | - | - | $125,024,941 |
| BOEING CO | BA | Industrials | 15.40% | 617,000 | - | - | $122,770,660 |
| NVIDIA CORPORATION | NVDA | Technology | 8.28% | 378,898 | - | - | $66,041,921 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 6.41% | 870,000 | +870,000 | +100.00% | $51,138,600 |
| GALAXY DIGITAL INC. | GLXY | Other | 3.96% | 1,711,200 | -100,000 | -5.52% | $31,571,640 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 2.52% | 300,000 | - | - | $20,112,000 |
| ASP ISOTOPES INC | ASPI | Basic Materials | 2.27% | 4,100,000 | - | - | $18,081,000 |
| VISA INC | V | Financial Services | 1.89% | 50,000 | +35,000 | +233.33% | $15,107,500 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 1.26% | 200,000 | +200,000 | +100.00% | $10,058,000 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.26% | 80,000 | - | - | $10,040,800 |
| KE HLDGS INC | BEKE | Real Estate | 1.13% | 600,000 | +50,000 | +9.09% | $8,982,000 |
| AMENTUM HOLDINGS INC | AMTM | Other | 1.03% | 315,000 | +315,000 | +100.00% | $8,208,900 |
| DBX ETF TR | ASHR | Other | 1.02% | 250,000 | - | - | $8,157,500 |
| ISHARES TR | FXI | Other | 0.56% | 125,000 | - | - | $4,486,250 |