Rovida Investment Management Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Rovida Investment Management Ltd reported 17 stock positions worth $540.4 million. Its top holding was Boeing (BA) at 23.9% of the portfolio, followed by Nebius (NBIS, 17.8%) and Kratos Defense & Security (KTOS, 15.2%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 3 and reduced 1. The biggest buy was a new position in Nebius (NBIS) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- Grand Cayman, E9
- CIK
- 0002053064
- Portfolio Value
- $540.4M (Q2 2025)
- SEC Filing
- 0000950123-25-007338 ↗ filed Aug 8, 2025
Holdings Value
Holdings 17 stocks · $540.4M
| BA The Boeing Co. | 23.91% | 617,000 | $129.2M | Add +19.3% |
| NBIS Nebius Group NV | 17.81% | 1,740,647 | $96.2M | New |
| KTOS Kratos Defense & Security | 15.23% | 1,773,655 | $82.3M | No change |
| NTB Bank of N.T. Butterfield&son | 14.70% | 1,793,437 | $79.4M | Add +15.8% |
| GLXY Galaxy Digital Inc. Class A | 6.22% | 1,536,200 | $33.6M | New |
| IWM iShares Russell 2000 ETF | 3.59% | 90,000 | $19.4M | No change |
| IBKR Interactive Brokers Gro Class A | 3.48% | 340,000 | $18.8M | No change |
| ASPI Asp Isotopes Inc. | 2.99% | 2,200,000 | $16.1M | Add +528.6% |
| BKNG Booking Holdings Inc. | 2.67% | 2,500 | $14.4M | No change |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 1.80% | 550,000 | $9.8M | No change |
| HTHT H World Group Ltd.-ADR | 1.57% | 250,000 | $8.5M | No change |
| UBER Uber Technologies Inc. | 1.29% | 75,000 | $7.0M | Reduce -50.0% |
| ASHR Xtrackers Harvest Csi 300 CH | 1.27% | 250,000 | $6.9M | No change |
| BUR Burford Capital Ltd. | 1.25% | 575,000 | $6.7M | No change |
| KWEB Kranesh Csi China Internet | 0.95% | 150,000 | $5.1M | No change |
| FXI iShares China Large-Cap ETF | 0.85% | 125,000 | $4.6M | No change |
| BILI Bilibili Inc.-Sponsored ADR | 0.40% | 100,000 | $2.1M | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
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 |