2026 Q2 Portfolio Activity
In 2026 Q2, Rovida Investment Management Ltd maintained a portfolio of 21 distinct positions. The most significant new addition was ALPHABET INC, now representing 14.39% of the total fund value. They heavily accumulated shares in NEBIUS GROUP N.V., increasing the position by 5.4%. Conversely, Rovida Investment Management Ltd completely exited their position in ISHARES TR.
Position History
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Rovida Investment Management Ltd
AUM $1,467M
Total Positions
21
Quarter
2026 Q2
Top Holding
NBIS (37.6%)
Top 10 Concentration
93.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Rovida Investment Management Ltd Full Holdings List — 2026 Q2
| 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 | 37.56% | 24.62% |
#1
Prev: #1
|
8.0 |
—
|
102,500 | 5.4% |
P
S
|
1,996,147 | $550,936,572 |
$77.17
+198.5%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 14.39% | — |
#2
Prev: #—
|
9.0 |
—
|
591,000 | — |
NEW
|
591,000 | $211,022,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BA
BOEING CO
|
Industrials | 12.28% | 15.40% |
#3
Prev: #3
|
7.5 |
—
|
215,000 | 34.8% |
P
S
|
832,000 | $180,044,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NTB
BANK OF NT BUTT...
|
Financial Services | 7.28% | 11.80% |
#4
Prev: #4
|
4.4 |
—
|
no change | no change |
P
S
|
1,793,437 | $106,709,502 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 6.03% | 15.68% |
#5
3
Prev: #2
|
3.9 |
—
|
no change | no change |
P
S
|
1,773,655 | $88,452,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.16% | 8.28% |
#6
1
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
378,898 | $75,688,664 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 3.73% | 6.41% |
#7
1
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
870,000 | $54,696,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 3.19% | 3.96% |
#8
1
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
1,711,200 | $46,784,208 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.78% | 2.52% |
#9
1
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
300,000 | $26,112,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 1.74% | 2.27% |
#10
1
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
4,100,000 | $25,502,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.59% | — |
#11
Prev: #—
|
4.1 |
—
|
23,000 | — |
NEW
|
23,000 | $23,253,690 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 1.17% | 1.89% |
#12
2
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
50,000 | $17,129,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.94% | 1.02% |
#13
2
Prev: #15
|
3.4 |
—
|
125,000 | 50.0% |
P
S
|
375,000 | $13,740,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.89% | 1.13% |
#14
1
Prev: #13
|
3.4 |
—
|
300,000 | 50.0% |
P
S
|
900,000 | $13,077,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.57% | 1.26% |
#15
4
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
200,000 | $8,342,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.52% | 1.26% |
#16
4
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
80,000 | $7,679,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.44% | 1.03% |
#17
3
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
315,000 | $6,504,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
BULLISH
|
|
Unknown | 0.32% | 0.90% |
#18
2
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
200,000 | $4,688,000 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
NOK
NOKIA CORP
|
Technology | 0.32% | — |
#19
Prev: #—
|
3.6 |
—
|
350,000 | — |
NEW
|
350,000 | $4,641,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BILI
BILIBILI INC
|
Communication Services | 0.12% | — |
#20
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $1,702,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FXI
ISHARES TR
|
ETF | 0.00% | 0.56% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-125,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-21 of 21 holdings