Rovida Investment Management Ltd
20 holdingsFiling period: 2026-06-30Current AUM: $1.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Nebius Group N.V. | 2.00M | $550.9M | $550.9M | 40.15% | +102.5K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 591.0K | $211.0M | $187.1M | 13.63% | -- | 2026-06-30 |
| 3 | BA | Boeing Co | 832.0K | $180.0M | $156.6M | 11.41% | +215.0K | 2026-06-30 |
| 4 | — | Bank of NT Butterfield&Son L | 1.79M | $106.7M | $106.7M | 7.78% | -- | 2026-06-30 |
| 5 | KTOS | Kratos Defense & Sec Solutio | 1.77M | $88.5M | $71.7M | 5.23% | -- | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 378.9K | $75.7M | $81.7M | 5.95% | -- | 2026-06-30 |
| 7 | FCX | Freeport McMoRan Inc | 870.0K | $54.7M | $56.7M | 4.13% | -- | 2026-06-30 |
| 8 | GLXY | Galaxy Digital Inc. | 1.71M | $46.8M | $26.8M | 1.96% | -- | 2026-06-30 |
| 9 | IBKR | Interactive Brokers Group in | 300.0K | $26.1M | $24.2M | 1.76% | -- | 2026-06-30 |
| 10 | ASPI | Asp Isotopes Inc | 4.10M | $25.5M | $8.3M | 0.60% | -- | 2026-06-30 |
| 11 | GS | Goldman Sachs Group Inc | 23.0K | $23.3M | $20.5M | 1.50% | -- | 2026-06-30 |
| 12 | V | Visa Inc | 50.0K | $17.1M | $20.2M | 1.47% | -- | 2026-06-30 |
| 13 | ASHR | Dbx ETF TR | 375.0K | $13.7M | $11.6M | 0.84% | +125.0K | 2026-06-30 |
| 14 | BEKE | KE Hldgs Inc | 900.0K | $13.1M | $15.8M | 1.15% | +300.0K | 2026-06-30 |
| 15 | HTHT | H World Group Ltd | 200.0K | $8.3M | $9.5M | 0.69% | -- | 2026-06-30 |
| 16 | BABA | Alibaba Group Hldg Ltd | 80.0K | $7.7M | $8.0M | 0.58% | -- | 2026-06-30 |
| 17 | AMTM | Amentum Holdings Inc | 315.0K | $6.5M | $6.9M | 0.51% | -- | 2026-06-30 |
| 18 | — | Bullish | 200.0K | $4.7M | $4.7M | 0.34% | -- | 2026-06-30 |
| 19 | NOK | Nokia Corp | 350.0K | $4.6M | $3.0M | 0.22% | -- | 2026-06-30 |
| 20 | BILI | Bilibili Inc | 100.0K | $1.7M | $1.3M | 0.10% | -- | 2026-06-30 |
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