Rovida Investment Management Ltd
Rovida Investment Management Ltd reported 20 positions worth $1.47B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: NBIS (37.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NBIS | SH | $550.9M | 37.56% | 1,996,147 | — | — | |
| ▸ 2 | GOOGL | SH | $211.0M | 14.39% | 591,000 | — | — | |
| ▸ 3 | BA | SH | $180.0M | 12.28% | 832,000 | — | — | |
| ▸ 4 | NTB | SH | $106.7M | 7.28% | 1,793,437 | — | — | |
| ▸ 5 | KTOS | SH | $88.5M | 6.03% | 1,773,655 | — | — | |
| ▸ 6 | NVDA | SH | $75.7M | 5.16% | 378,898 | — | — | |
| ▸ 7 | FCX | SH | $54.7M | 3.73% | 870,000 | — | — | |
| ▸ 8 | GLXY | SH | $46.8M | 3.19% | 1,711,200 | — | — | |
| ▸ 9 | IBKR | SH | $26.1M | 1.78% | 300,000 | — | — | |
| ▸ 10 | ASPI | SH | $25.5M | 1.74% | 4,100,000 | — | — |
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Frequently Asked Questions
What stocks does Rovida Investment Management Ltd hold as of Q2 2026?
Rovida Investment Management Ltd reported 20 positions worth $1.47B in its Q2 2026 13F filing. Largest positions: NBIS (37.6%), GOOGL (14.4%), BA (12.3%), NTB (7.3%) and KTOS (6.0%).
What did Rovida Investment Management Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Rovida Investment Management Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.