Rovida Investment Management Ltd
CIK 0002053064 · GRAND CAYMAN, E9 · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.47B
2026 Q2
Positions
20
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
93.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NBIS
NEBIUS GROUP N.V.
37.6%
GOOGL
ALPHABET INC
14.4%
BA
BOEING CO
12.3%
NTB
BANK OF NT BUTTERFIELD&SON L
7.3%
KTOS
KRATOS DEFENSE & SEC SOLUTIO
6.0%
NVDA
NVIDIA CORPORATION
5.2%
FCX
FREEPORT MCMORAN INC
3.7%
GLXY
GALAXY DIGITAL INC.
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.