Q4 2025 · 13F-HR
Rovida Investment Management Ltdholdings as filed
Filed 2026-02-10 · accession 0001193125-26-044171
$734.7M
Reported value
17
Positions
2025-12-31
Period end
The Brief · Rovida Investment Management Ltd · Q4 2025
AI · grounded in 13F
Rovida Investment Management Ltd closed its position in IWM, reducing its exposure by $21.78M. The fund established new positions in AMZN for $16.16M and V for $5.26M. Additionally, the manager increased its stake in BABA by 300%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N97284108 | NBIS | NEBIUS GROUP N.V. | $153.0M | 20.8% | 1,828,647 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $134.6M | 18.3% | 1,773,655 | Common | SOLE |
| 097023105 | BA | BOEING CO | $133.9M | 18.2% | 617,000 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $89.3M | 12.2% | 1,793,437 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $70.7M | 9.62% | 378,898 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $40.5M | 5.52% | 1,811,200 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $21.9M | 2.98% | 4,100,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $19.3M | 2.63% | 300,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.2M | 2.20% | 70,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.7M | 1.60% | 80,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $8.7M | 1.18% | 550,000 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $8.2M | 1.12% | 250,000 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $7.6M | 1.03% | 200,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.4M | 0.73% | 1,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 0.72% | 15,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.8M | 0.65% | 125,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $3.7M | 0.50% | 150,000 | 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.