Rovida Investment Management Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Rovida Investment Management Ltd reported 17 stock positions worth $734.7 million. Its top holding was Nebius (NBIS) at 20.8% of the portfolio, followed by Kratos Defense & Security (KTOS, 18.3%) and Boeing (BA, 18.2%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 2 and reduced 5. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Nebius (NBIS, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Cayman, E9
- CIK
- 0002053064
- Portfolio Value
- $734.7M (Q4 2025)
- SEC Filing
- 0001193125-26-044171 ↗ filed Feb 10, 2026
Holdings Value
Holdings 17 stocks · $734.7M
| NBIS Nebius Group NV | 20.83% | 1,828,647 | $153.0M | Reduce -16.6% |
| KTOS Kratos Defense & Security | 18.32% | 1,773,655 | $134.6M | No change |
| BA The Boeing Co. | 18.23% | 617,000 | $133.9M | No change |
| NTB Bank of N.T. Butterfield&son | 12.16% | 1,793,437 | $89.3M | No change |
| NVDA Nvidia Corp. | 9.62% | 378,898 | $70.7M | Reduce -0.8% |
| GLXY Galaxy Digital Inc. Class A | 5.52% | 1,811,200 | $40.5M | Reduce -2.7% |
| ASPI Asp Isotopes Inc. | 2.98% | 4,100,000 | $21.9M | Add +28.1% |
| IBKR Interactive Brokers Gro Class A | 2.63% | 300,000 | $19.3M | Reduce -11.8% |
| AMZN Amazon.com Inc. | 2.20% | 70,000 | $16.2M | New |
| BABA Alibaba Group Holding-SP ADR | 1.60% | 80,000 | $11.7M | Add +300.0% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 1.18% | 550,000 | $8.7M | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 1.12% | 250,000 | $8.2M | No change |
| BLSH Bullish | 1.03% | 200,000 | $7.6M | Reduce -24.3% |
| BKNG Booking Holdings Inc. | 0.73% | 1,000 | $5.4M | No change |
| V Visa Inc. Class A | 0.72% | 15,000 | $5.3M | New |
| FXI iShares China Large-Cap ETF | 0.65% | 125,000 | $4.8M | No change |
| BILI Bilibili Inc.-Sponsored ADR | 0.50% | 150,000 | $3.7M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| NBIS Nebius Group NV | Reduce -16.6% | 20.83% | −7.08 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −2.47 |
| GLXY Galaxy Digital Inc. Class A | Reduce -2.7% | 5.52% | −1.61 |
| BLSH Bullish | Reduce -24.3% | 1.03% | −0.87 |
| IBKR Interactive Brokers Gro Class A | Reduce -11.8% | 2.63% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.8% | 9.62% | +1.54 |
Portfolio Buys Q3 2025 → Q4 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 |