Institutional
Rovida Investment Management Ltd
CIK 0002053064
$797.3M
Reported AUM
17
Positions
Q1 2026
Period
2026-05-19
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NBIS | NEBIUS GROUP N.V. | $196.3M | 24.62% | +65,000 | +3.6% |
| 2 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $125.0M | 15.68% | — | HELD |
| 3 | BA | BOEING CO | $122.8M | 15.40% | — | HELD |
| 4 | NTB | BANK OF NT BUTTERFIELD&SON L | $94.1M | 11.80% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $66.0M | 8.28% | — | HELD |
| 6 | FCX | FREEPORT MCMORAN INC | $51.1M | 6.41% | +870,000 | NEW |
| 7 | GLXY | GALAXY DIGITAL INC. | $31.6M | 3.96% | -100,000 | -5.5% |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | $20.1M | 2.52% | — | HELD |
| 9 | ASPI | ASP ISOTOPES INC | $18.1M | 2.27% | — | HELD |
| 10 | V | VISA INC | $15.1M | 1.89% | +35,000 | +233.3% |
| 11 | HTHT | H WORLD GROUP LTD | $10.1M | 1.26% | +200,000 | NEW |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $10.0M | 1.26% | — | HELD |
| 13 | BEKE | KE HLDGS INC | $9.0M | 1.13% | +50,000 | +9.1% |
| 14 | AMTM | AMENTUM HOLDINGS INC | $8.2M | 1.03% | +315,000 | NEW |
| 15 | ASHR | DBX ETF TR | $8.2M | 1.02% | — | HELD |
| 16 | BLSH | BULLISH | $7.2M | 0.90% | — | HELD |
| 17 | FXI | ISHARES TR | $4.5M | 0.56% | — | HELD |
| 18 | AMZN | AMAZON COM INC | — | — | -70,000 | EXITED |
| 19 | BKNG | BOOKING HOLDINGS INC | — | — | -1,000 | EXITED |
| 20 | BILI | BILIBILI INC | — | — | -150,000 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-231148. 13F discloses long positions only — shorts, foreign equities, and options are excluded.