Rovida Investment Management Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Rovida Investment Management Ltd reported 18 stock positions worth $319.8 million. Its top holding was Boeing (BA) at 26.4% of the portfolio, followed by Bank of N.T. Butterfield&son (NTB, 20.5%) and Kratos Defense & Security (KTOS, 14.6%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Cayman, E9
- CIK
- 0002053064
- Portfolio Value
- $319.8M (Q4 2024)
- SEC Filing
- 0000950123-25-001595 ↗ filed Feb 11, 2025
Holdings Value
Holdings 18 stocks · $319.8M
| BA The Boeing Co. | 26.40% | 477,000 | $84.4M | — |
| NTB Bank of N.T. Butterfield&son | 20.50% | 1,793,437 | $65.6M | — |
| KTOS Kratos Defense & Security | 14.63% | 1,773,655 | $46.8M | — |
| IWM iShares Russell 2000 ETF | 6.22% | 90,000 | $19.9M | — |
| IBKR Interactive Brokers Gro Class A | 5.52% | 100,000 | $17.7M | — |
| GOOGL Alphabet Inc. Class A | 4.74% | 80,000 | $15.1M | — |
| CP Canadian Pacific Kansas City | 3.40% | 150,000 | $10.9M | — |
| HTHT H World Group Ltd.-ADR | 2.58% | 250,000 | $8.3M | — |
| BKNG Booking Holdings Inc. | 2.33% | 1,500 | $7.5M | — |
| BUR Burford Capital Ltd. | 2.33% | 575,000 | $7.4M | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 2.30% | 400,000 | $7.4M | — |
| UBER Uber Technologies Inc. | 2.08% | 110,000 | $6.6M | — |
| DADA Dada Nexus Ltd.-ADR | 1.73% | 4,613,268 | $5.5M | — |
| BORR Borr Drilling Ltd. | 1.59% | 1,300,000 | $5.1M | — |
| ASHR Xtrackers Harvest Csi 300 CH | 1.24% | 150,000 | $4.0M | — |
| FXI iShares China Large-Cap ETF | 1.19% | 125,000 | $3.8M | — |
| KWEB Kranesh Csi China Internet | 0.91% | 100,000 | $2.9M | — |
| ASPI Asp Isotopes Inc. | 0.31% | 218,972 | $990K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |