Rovida Investment Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Rovida Investment Management Ltd reported 20 stock positions worth $1.5 billion. Its top holding was Nebius (NBIS) at 37.6% of the portfolio, followed by Alphabet Class A (GOOGL, 14.4%) and Boeing (BA, 12.3%). Compared with Q1 2026, it opened 4 new positions, sold out of 1 and added to 4. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from iShares China Large-Cap ETF (FXI).
- Most Recent 13F
- Q2 2026
- Location
- Grand Cayman, E9
- CIK
- 0002053064
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001193125-26-334691 ↗ filed Aug 5, 2026
Holdings Value
Holdings 20 stocks · $1.5B
| NBIS Nebius Group NV | 37.56% | 1,996,147 | $550.9M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 14.39% | 591,000 | $211.0M | New |
| BA The Boeing Co. | 12.28% | 832,000 | $180.0M | Add +34.9% |
| NTB Bank of N.T. Butterfield&son | 7.28% | 1,793,437 | $106.7M | No change |
| KTOS Kratos Defense & Security | 6.03% | 1,773,655 | $88.5M | No change |
| NVDA Nvidia Corp. | 5.16% | 378,898 | $75.7M | No change |
| FCX Freeport-McMoran Inc. | 3.73% | 870,000 | $54.7M | No change |
| GLXY Galaxy Digital Inc. Class A | 3.19% | 1,711,200 | $46.8M | No change |
| IBKR Interactive Brokers Gro Class A | 1.78% | 300,000 | $26.1M | No change |
| ASPI Asp Isotopes Inc. | 1.74% | 4,100,000 | $25.5M | No change |
| GS Goldman Sachs Group Inc. | 1.59% | 23,000 | $23.3M | New |
| V Visa Inc. Class A | 1.17% | 50,000 | $17.1M | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.94% | 375,000 | $13.7M | Add +50.0% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.89% | 900,000 | $13.1M | Add +50.0% |
| HTHT H World Group Ltd.-ADR | 0.57% | 200,000 | $8.3M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.52% | 80,000 | $7.7M | No change |
| AMTM Amentum Holdings Inc. | 0.44% | 315,000 | $6.5M | No change |
| BLSH Bullish | 0.32% | 200,000 | $4.7M | No change |
| NOK Nokia Corp.-Spon ADR | 0.32% | 350,000 | $4.6M | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.12% | 100,000 | $1.7M | New |
Portfolio Sells Q1 2026 → Q2 2026
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.56 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | New | 14.39% | +14.39 |
| NBIS Nebius Group NV | Add +5.4% | 37.56% | +12.94 |
| GS Goldman Sachs Group Inc. | New | 1.59% | +1.59 |
| NOK Nokia Corp.-Spon ADR | New | 0.32% | +0.32 |
| BILI Bilibili Inc.-Sponsored ADR | New | 0.12% | +0.12 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +50.0% | 0.94% | −0.09 |
| BEKE Ke Holdings Inc.-ADR | Add +50.0% | 0.89% | −0.23 |
| BA The Boeing Co. | Add +34.9% | 12.28% | −3.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $1.5B | NBIS, GOOGL, BA, NTB, KTOS |
| Q1 2026 | 17 | $797.3M | NBIS, KTOS, BA, NTB, NVDA |
| Q4 2025 | 17 | $734.7M | NBIS, KTOS, BA, NTB, NVDA |
| Q3 2025 | 16 | $882.1M | NBIS, KTOS, BA, NTB, NVDA |
| Q2 2025 | 17 | $540.4M | BA, NBIS, KTOS, NTB, GLXY |
| Q1 2025 | 17 | $333.8M | BA, NTB, KTOS, IWM, IBKR |
| Q4 2024 | 18 | $319.8M | BA, NTB, KTOS, IWM, IBKR |