Q3 2025 · 13F-HR
Rovida Investment Management Ltdholdings as filed
Filed 2025-11-12 · accession 0001193125-25-277697
$882.1M
Reported value
16
Positions
2025-09-30
Period end
The Brief · Rovida Investment Management Ltd · Q3 2025
AI · grounded in 13F
Rovida Investment Management Ltd established a new position in NBIS valued at $246.2M. The fund also initiated new stakes in KTOS for $162M and BA for $133.1M. Additional new positions include NTB, NVDA, and GLXY. The fund ended the period with 16 positions and total AUM of $882.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N97284108 | NBIS | NEBIUS GROUP N.V. | $246.2M | 27.9% | 2,193,647 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $162.0M | 18.4% | 1,773,655 | Common | SOLE |
| 097023105 | BA | BOEING CO | $133.1M | 15.1% | 617,000 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $76.9M | 8.72% | 1,793,437 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $71.3M | 8.08% | 382,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $62.9M | 7.13% | 1,861,200 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $30.7M | 3.48% | 3,200,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $23.4M | 2.65% | 340,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $21.8M | 2.47% | 90,000 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $16.8M | 1.90% | 264,066 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $10.4M | 1.18% | 550,000 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $8.2M | 0.93% | 250,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.4M | 0.61% | 1,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $5.1M | 0.58% | 125,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $4.2M | 0.48% | 150,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.6M | 0.41% | 20,000 | 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.