Rovida Investment Management Ltd
CIK: 0002053064SEC EDGAR →
Portfolio Value
$734.0B
Holdings
17
As of
Q4 2025
New Positions
3
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEBIUS GROUP N.V. | 1,828,647 | $153.0B | 20.84% |
| 2 | KRATOS DEFENSE & SEC SOLUTIO | 1,773,655 | $134.0B | 18.26% |
| 3 | BOEING CO | 617,000 | $133.0B | 18.12% |
| 4 | BANK OF NT BUTTERFIELD&SON L | 1,793,437 | $89.0B | 12.13% |
| 5 | NVIDIA CORPORATION | 378,898 | $70.0B | 9.54% |
| 6 | GALAXY DIGITAL INC. | 1,811,200 | $40.0B | 5.45% |
| 7 | ASP ISOTOPES INC | 4,100,000 | $21.0B | 2.86% |
| 8 | INTERACTIVE BROKERS GROUP IN | 300,000 | $19.0B | 2.59% |
| 9 | AMAZON COM INC | 70,000 | $16.0B | 2.18% |
| 10 | ALIBABA GROUP HLDG LTD | 80,000 | $11.0B | 1.50% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 2 | $267.0B | 36.8% |
| Financial Services | 6 | $165.0B | 22.7% |
| Communication Services | 1 | $153.0B | 21.1% |
| Technology | 3 | $80.0B | 11.0% |
| Consumer Cyclical | 3 | $32.0B | 4.4% |
| Basic Materials | 1 | $21.0B | 2.9% |
| Real Estate | 1 | $8.0B | 1.1% |