2026 Q1 Portfolio Activity
In 2026 Q1, Rovida Investment Management Ltd maintained a portfolio of 20 distinct positions. The most significant new addition was FREEPORT MCMORAN INC, now representing 6.41% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 233.3%. Conversely, Rovida Investment Management Ltd completely exited their position in AMAZON COM INC.
Position History
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Total Positions
20
Quarter
2026 Q1
Top Holding
NBIS (24.6%)
Top 10 Concentration
92.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Rovida Investment Management Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 24.62% | 20.83% |
#1
Prev: #1
|
6.5 |
—
|
65,000 | 3.6% |
P
S
|
1,893,647 | $196,333,321 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 15.68% | 18.32% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,773,655 | $125,024,941 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BA
BOEING CO
|
Industrials | 15.40% | 18.23% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
617,000 | $122,770,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NTB
BANK OF NT BUTT...
|
Financial Services | 11.80% | 12.16% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
1,793,437 | $94,083,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.28% | 9.62% |
#5
Prev: #5
|
4.8 |
—
|
no change | no change |
P
S
|
378,898 | $66,041,921 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 6.41% | — |
#6
Prev: #—
|
6.1 |
—
|
870,000 | — |
NEW
|
870,000 | $51,138,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 3.96% | 5.52% |
#7
1
Prev: #6
|
2.1 |
—
|
-100,000 | -5.5% |
P
S
|
1,711,200 | $31,571,640 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 2.52% | 2.63% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
300,000 | $20,112,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 2.27% | 2.98% |
#9
2
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
4,100,000 | $18,081,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
V
VISA INC
|
Financial Services | 1.89% | 0.72% |
#10
5
Prev: #15
|
3.8 |
—
|
35,000 | 233.3% |
P
S
|
50,000 | $15,107,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 1.26% | — |
#11
Prev: #—
|
4.0 |
—
|
200,000 | — |
NEW
|
200,000 | $10,058,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.26% | 1.60% |
#12
2
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
80,000 | $10,040,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 1.13% | 1.18% |
#13
2
Prev: #11
|
2.5 |
—
|
50,000 | 9.1% |
P
S
|
600,000 | $8,982,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 1.03% | — |
#14
Prev: #—
|
3.9 |
—
|
315,000 | — |
NEW
|
315,000 | $8,208,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ASHR
DBX ETF TR
|
ETF | 1.02% | 1.12% |
#15
3
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
250,000 | $8,157,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
N/A
BULLISH
|
|
Unknown | 0.90% | 1.03% |
#16
3
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
200,000 | $7,150,000 | — | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
FXI
ISHARES TR
|
ETF | 0.56% | 0.65% |
#17
1
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
125,000 | $4,486,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BILI
BILIBILI INC
|
Communication Services | 0.00% | 0.50% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.73% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 2.20% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 |
Showing 1-20 of 20 holdings