Rovida Investment Management Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Rovida Investment Management Ltd reported 16 stock positions worth $882.1 million. Its top holding was Nebius (NBIS) at 27.9% of the portfolio, followed by Kratos Defense & Security (KTOS, 18.4%) and Boeing (BA, 15.1%). Compared with Q2 2025, it opened 3 new positions, sold out of 4, added to 4 and reduced 1. The biggest buy was Nebius (NBIS, shares +26%) and the biggest sale Booking (BKNG, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Cayman, E9
- CIK
- 0002053064
- Portfolio Value
- $882.1M (Q3 2025)
- SEC Filing
- 0001193125-25-277697 ↗ filed Nov 12, 2025
Holdings Value
Holdings 16 stocks · $882.1M
| NBIS Nebius Group NV | 27.91% | 2,193,647 | $246.2M | Add +26.0% |
| KTOS Kratos Defense & Security | 18.37% | 1,773,655 | $162.0M | No change |
| BA The Boeing Co. | 15.09% | 617,000 | $133.1M | No change |
| NTB Bank of N.T. Butterfield&son | 8.72% | 1,793,437 | $76.9M | No change |
| NVDA Nvidia Corp. | 8.08% | 382,000 | $71.3M | New |
| GLXY Galaxy Digital Inc. Class A | 7.13% | 1,861,200 | $62.9M | Add +21.2% |
| ASPI Asp Isotopes Inc. | 3.48% | 3,200,000 | $30.7M | Add +45.5% |
| IBKR Interactive Brokers Gro Class A | 2.65% | 340,000 | $23.4M | No change |
| IWM iShares Russell 2000 ETF | 2.47% | 90,000 | $21.8M | No change |
| BLSH Bullish | 1.90% | 264,066 | $16.8M | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 1.18% | 550,000 | $10.4M | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.93% | 250,000 | $8.2M | No change |
| BKNG Booking Holdings Inc. | 0.61% | 1,000 | $5.4M | Reduce -60.0% |
| FXI iShares China Large-Cap ETF | 0.58% | 125,000 | $5.1M | No change |
| BILI Bilibili Inc.-Sponsored ADR | 0.48% | 150,000 | $4.2M | Add +50.0% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 20,000 | $3.6M | New |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| NBIS Nebius Group NV | Add +26.0% | 27.91% | +10.10 |
| NVDA Nvidia Corp. | New | 8.08% | +8.08 |
| BLSH Bullish | New | 1.90% | +1.90 |
| GLXY Galaxy Digital Inc. Class A | Add +21.2% | 7.13% | +0.91 |
| ASPI Asp Isotopes Inc. | Add +45.5% | 3.48% | +0.49 |
| BABA Alibaba Group Holding-SP ADR | New | 0.41% | +0.41 |
| BILI Bilibili Inc.-Sponsored ADR | Add +50.0% | 0.48% | +0.08 |
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 |