Q1 2026 · 13F-HR
Rovida Investment Management Ltdholdings as filed
Filed 2026-05-19 · accession 0001193125-26-231148
$797.3M
Reported value
17
Positions
2026-03-31
Period end
The Brief · Rovida Investment Management Ltd · Q1 2026
AI · grounded in 13F
Rovida Investment Management Ltd established a new position in FCX valued at $51.1M. The fund also opened new stakes in HTHT for $10.1M and AMTM for $8.2M. On the sell side, the manager closed out positions in AMZN with a $16.2M reduction and BKNG totaling $5.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N97284108 | NBIS | NEBIUS GROUP N.V. | $196.3M | 24.6% | 1,893,647 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $125.0M | 15.7% | 1,773,655 | Common | SOLE |
| 097023105 | BA | BOEING CO | $122.8M | 15.4% | 617,000 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $94.1M | 11.8% | 1,793,437 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $66.0M | 8.28% | 378,898 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $51.1M | 6.41% | 870,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $31.6M | 3.96% | 1,711,200 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $20.1M | 2.52% | 300,000 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $18.1M | 2.27% | 4,100,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.1M | 1.89% | 50,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $10.1M | 1.26% | 200,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.0M | 1.26% | 80,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $9.0M | 1.13% | 600,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $8.2M | 1.03% | 315,000 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $8.2M | 1.02% | 250,000 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $7.2M | 0.90% | 200,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.5M | 0.56% | 125,000 | 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.