Rovida Investment Management Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 19, 2026), Rovida Investment Management Ltd reported 17 stock positions worth $797.3 million. Its top holding was Nebius (NBIS) at 24.6% of the portfolio, followed by Kratos Defense & Security (KTOS, 15.7%) and Boeing (BA, 15.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 3 and reduced 1. The biggest buy was a new position in Freeport-McMoran (FCX) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- Grand Cayman, E9
- CIK
- 0002053064
- Portfolio Value
- $797.3M (Q1 2026)
- SEC Filing
- 0001193125-26-231148 ↗ filed May 19, 2026
Holdings Value
Holdings 17 stocks · $797.3M
| NBIS Nebius Group NV | 24.62% | 1,893,647 | $196.3M | Add +3.5% |
| KTOS Kratos Defense & Security | 15.68% | 1,773,655 | $125.0M | No change |
| BA The Boeing Co. | 15.40% | 617,000 | $122.8M | No change |
| NTB Bank of N.T. Butterfield&son | 11.80% | 1,793,437 | $94.1M | No change |
| NVDA Nvidia Corp. | 8.28% | 378,898 | $66.0M | No change |
| FCX Freeport-McMoran Inc. | 6.41% | 870,000 | $51.1M | New |
| GLXY Galaxy Digital Inc. Class A | 3.96% | 1,711,200 | $31.6M | Reduce -5.5% |
| IBKR Interactive Brokers Gro Class A | 2.52% | 300,000 | $20.1M | No change |
| ASPI Asp Isotopes Inc. | 2.27% | 4,100,000 | $18.1M | No change |
| V Visa Inc. Class A | 1.89% | 50,000 | $15.1M | Add +233.3% |
| HTHT H World Group Ltd.-ADR | 1.26% | 200,000 | $10.1M | New |
| BABA Alibaba Group Holding-SP ADR | 1.26% | 80,000 | $10.0M | No change |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 1.13% | 600,000 | $9.0M | Add +9.1% |
| AMTM Amentum Holdings Inc. | 1.03% | 315,000 | $8.2M | New |
| ASHR Xtrackers Harvest Csi 300 CH | 1.02% | 250,000 | $8.2M | No change |
| BLSH Bullish | 0.90% | 200,000 | $7.2M | No change |
| FXI iShares China Large-Cap ETF | 0.56% | 125,000 | $4.5M | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
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 |