Rovida Investment Management Ltd reported 19 positions worth $1.45B for the quarter ended Jun 30, 2026, up 85.2% on the prior quarter. It opened 4 new positions, added to 3, trimmed 0 and exited 0. Its largest holding is Nebius Group N.V. at 37.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +591.0K | – | $211.02M | 14.52% |
| BA Boeing Co | +215.0K | +34.8% | $46.53M | 12.39% |
| NBIS Nebius Group N.V. | +102.5K | +5.4% | $28.29M | 37.92% |
| GS Goldman Sachs Group Inc | +23.0K | – | $23.25M | 1.6% |
| NOK Nokia Corp | +350.0K | – | $4.64M | 0.319% |
| BEKE KE Holdings Inc. | +300.0K | +50.0% | $4.36M | 0.9% |
| BILI Bilibili Inc. | +100.0K | – | $1.70M | 0.117% |
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBIS Nebius Group N.V. | Technology | 2.00M | $550.94M | 37.92% | +102.5K | +5.4% | Added | 0.82% |
| 2 | GOOGL Alphabet Inc. | Technology | 591.0K | $211.02M | 14.52% | +591.0K | – | New | 0.01% |
| 3 | BA Boeing Co | Industrials | 832.0K | $180.04M | 12.39% | +215.0K | +34.8% | Added | 0.11% |
| 4 | NTB Bank of N.T. Butterfield & Son Ltd | Financial Services | 1.79M | $106.71M | 7.34% | 0 | 0.0% | Unchanged | 4.28% |
| 5 | KTOS Kratos Defense & Security Solutions, Inc. | Industrials | 1.77M | $88.45M | 6.09% | 0 | 0.0% | Unchanged | 0.94% |
| 6 | NVDA Nvidia Corp | Technology | 378.9K | $75.69M | 5.21% | 0 | 0.0% | Unchanged | 0% |
| 7 | FCX Freeport-Mcmoran Inc | Basic Materials | 870.0K | $54.70M | 3.76% | 0 | 0.0% | Unchanged | 0.06% |
| 8 | GLXY Galaxy Digital Inc. | Financial Services | 1.71M | $46.78M | 3.22% | 0 | 0.0% | Unchanged | 0.88% |
| 9 | IBKR Interactive Brokers Group, Inc. | Financial Services | 300.0K | $26.11M | 1.8% | 0 | 0.0% | Unchanged | 0.07% |
| 10 | ASPI ASP Isotopes Inc. | Basic Materials | 4.10M | $25.50M | 1.76% | 0 | 0.0% | Unchanged | 3.15% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 23.0K | $23.25M | 1.6% | +23.0K | – | New | 0.01% |
| 12 | V Visa Inc. | Financial Services | 50.0K | $17.13M | 1.18% | 0 | 0.0% | Unchanged | 0% |
| 13 | BEKE KE Holdings Inc. | Real Estate | 900.0K | $13.08M | 0.9% | +300.0K | +50.0% | Added | 0.04% |
| 14 | HTHT H World Group Ltd | Consumer Discretionary | 200.0K | $8.34M | 0.574% | 0 | 0.0% | Unchanged | 0.07% |
| 15 | BABA Alibaba Group Holding Ltd | Technology | 80.0K | $7.68M | 0.529% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Rovida Investment Management.
As of its Q2 2026 13F filing, Rovida Investment Management Ltd’s five largest positions were Nebius Group N.V. (NBIS) at 37.9%, Alphabet Inc. (GOOGL) at 14.5%, Boeing Co (BA) at 12.4%, Bank of N.T. Butterfield & Son Ltd (NTB) at 7.3%, Kratos Defense & Security Solutions, Inc. (KTOS) at 6.1% of the reported portfolio.
Rovida Investment Management Ltd reported a 13F portfolio worth $1.45B across 19 positions for Q2 2026. That is up 85.2% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($211.02M), Boeing Co ($46.53M), Nebius Group N.V. ($28.29M). It opened 4 new positions.
From the Form 13F-HR reports Rovida Investment Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.