Rovida Investment Management Ltd
20 holdingsFiling period: 2026-06-30Current AUM: $1.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | NEBIUS GROUP N.V. | 2.00M | $550.9M | $550.9M | 38.25% | +102.5K | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 591.0K | $211.0M | $203.7M | 14.14% | -- | 2026-06-30 |
| 3 | BA | BOEING CO | 832.0K | $180.0M | $174.4M | 12.11% | +215.0K | 2026-06-30 |
| 4 | — | BANK OF NT BUTTERFIELD&SON L | 1.79M | $106.7M | $106.7M | 7.41% | -- | 2026-06-30 |
| 5 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1.77M | $88.5M | $84.5M | 5.87% | -- | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 378.9K | $75.7M | $80.3M | 5.57% | -- | 2026-06-30 |
| 7 | FCX | FREEPORT MCMORAN INC | 870.0K | $54.7M | $60.3M | 4.19% | -- | 2026-06-30 |
| 8 | GLXY | GALAXY DIGITAL INC. | 1.71M | $46.8M | $38.1M | 2.65% | -- | 2026-06-30 |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | 300.0K | $26.1M | $26.6M | 1.85% | -- | 2026-06-30 |
| 10 | ASPI | ASP ISOTOPES INC | 4.10M | $25.5M | $13.0M | 0.90% | -- | 2026-06-30 |
| 11 | GS | GOLDMAN SACHS GROUP INC | 23.0K | $23.3M | $22.5M | 1.56% | -- | 2026-06-30 |
| 12 | V | VISA INC | 50.0K | $17.1M | $18.8M | 1.30% | -- | 2026-06-30 |
| 13 | ASHR | DBX ETF TR | 375.0K | $13.7M | $12.5M | 0.87% | +125.0K | 2026-06-30 |
| 14 | BEKE | KE HLDGS INC | 900.0K | $13.1M | $14.6M | 1.01% | +300.0K | 2026-06-30 |
| 15 | HTHT | H WORLD GROUP LTD | 200.0K | $8.3M | $8.7M | 0.60% | -- | 2026-06-30 |
| 16 | BABA | ALIBABA GROUP HLDG LTD | 80.0K | $7.7M | $8.7M | 0.61% | -- | 2026-06-30 |
| 17 | AMTM | AMENTUM HOLDINGS INC | 315.0K | $6.5M | $6.3M | 0.44% | -- | 2026-06-30 |
| 18 | — | BULLISH | 200.0K | $4.7M | $4.7M | 0.33% | -- | 2026-06-30 |
| 19 | NOK | NOKIA CORP | 350.0K | $4.6M | $3.4M | 0.24% | -- | 2026-06-30 |
| 20 | BILI | BILIBILI INC | 100.0K | $1.7M | $1.5M | 0.11% | -- | 2026-06-30 |
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