Rovida Investment Management Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Rovida Investment Management Ltd reported 17 stock positions worth $333.8 million. Its top holding was Boeing (BA) at 26.4% of the portfolio, followed by Bank of N.T. Butterfield&son (NTB, 20.9%) and Kratos Defense & Security (KTOS, 15.8%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 7 and reduced 3. The biggest buy was Uber Technologies (UBER, shares +36%) and the biggest sale an exit from Canadian Pacific Kansas City (CP).
- Most Recent 13F
- Q2 2026
- Location
- Grand Cayman, E9
- CIK
- 0002053064
- Portfolio Value
- $333.8M (Q1 2025)
- SEC Filing
- 0000950123-25-004681 ↗ filed May 12, 2025
Holdings Value
Holdings 17 stocks · $333.8M
| BA The Boeing Co. | 26.42% | 517,000 | $88.2M | Add +8.4% |
| NTB Bank of N.T. Butterfield&son | 20.93% | 1,549,437 | $69.9M | Reduce -13.6% |
| KTOS Kratos Defense & Security | 15.76% | 1,773,655 | $52.6M | No change |
| IWM iShares Russell 2000 ETF | 5.38% | 90,000 | $18.0M | No change |
| IBKR Interactive Brokers Gro Class A | 4.22% | 85,000 | $14.1M | Reduce -15.0% |
| GOOGL Alphabet Inc. Class A | 3.70% | 80,000 | $12.4M | No change |
| BKNG Booking Holdings Inc. | 3.45% | 2,500 | $11.5M | Add +66.7% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 3.31% | 550,000 | $11.0M | Add +37.5% |
| UBER Uber Technologies Inc. | 3.28% | 150,000 | $10.9M | Add +36.4% |
| HTHT H World Group Ltd.-ADR | 2.77% | 250,000 | $9.3M | No change |
| DADA Dada Nexus Ltd.-ADR | 2.56% | 4,121,811 | $8.5M | Reduce -10.7% |
| BUR Burford Capital Ltd. | 2.27% | 575,000 | $7.6M | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 1.99% | 250,000 | $6.6M | Add +66.7% |
| KWEB Kranesh Csi China Internet | 1.57% | 150,000 | $5.2M | Add +50.0% |
| FXI iShares China Large-Cap ETF | 1.34% | 125,000 | $4.5M | No change |
| BILI Bilibili Inc.-Sponsored ADR | 0.57% | 100,000 | $1.9M | New |
| ASPI Asp Isotopes Inc. | 0.49% | 350,000 | $1.6M | Add +59.8% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| UBER Uber Technologies Inc. | Add +36.4% | 3.28% | +1.20 |
| BKNG Booking Holdings Inc. | Add +66.7% | 3.45% | +1.11 |
| BEKE Ke Holdings Inc.-ADR | Add +37.5% | 3.31% | +1.01 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +66.7% | 1.99% | +0.75 |
| KWEB Kranesh Csi China Internet | Add +50.0% | 1.57% | +0.65 |
| BILI Bilibili Inc.-Sponsored ADR | New | 0.57% | +0.57 |
| ASPI Asp Isotopes Inc. | Add +59.8% | 0.49% | +0.18 |
| BA The Boeing Co. | Add +8.4% | 26.42% | +0.02 |
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 |