Q2 2025 · 13F-HR
Rovida Investment Management Ltdholdings as filed
Filed 2025-08-08 · accession 0000950123-25-007338
$540.4M
Reported value
17
Positions
2025-06-30
Period end
The Brief · Rovida Investment Management Ltd · Q2 2025
AI · grounded in 13F
Rovida Investment Management Ltd established a new position in BA valued at $129.2M. The fund also initiated new stakes in NBIS for $96.2M and KTOS for $82.3M. Additional new positions include NTB at $79.4M and GLXY at $33.6M. Total assets under management stand at $540.4M across 17 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $129.2M | 23.9% | 617,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $96.2M | 17.8% | 1,740,647 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $82.3M | 15.2% | 1,773,655 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $79.4M | 14.7% | 1,793,437 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $33.6M | 6.22% | 1,536,200 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $19.4M | 3.59% | 90,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $18.8M | 3.49% | 340,000 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $16.1M | 2.99% | 2,200,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.4M | 2.67% | 2,500 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $9.8M | 1.80% | 550,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $8.5M | 1.57% | 250,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.0M | 1.29% | 75,000 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $6.9M | 1.27% | 250,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $6.7M | 1.25% | 575,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $5.1M | 0.95% | 150,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.6M | 0.85% | 125,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $2.1M | 0.40% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.