Rovida Investment Management Ltd
17 holdingsFiling period: 2026-03-31Current AUM: $789.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | NEBIUS GROUP N.V. | 1.89M | $196.3M | $196.3M | 24.86% | +65.0K | 2026-03-31 |
| 2 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1.77M | $125.0M | $82.6M | 10.46% | -- | 2026-03-31 |
| 3 | BA | BOEING CO | 617.0K | $122.8M | $133.3M | 16.88% | -- | 2026-03-31 |
| 4 | — | BANK OF NT BUTTERFIELD&SON L | 1.79M | $94.1M | $94.1M | 11.92% | -- | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 378.9K | $66.0M | $76.0M | 9.63% | -- | 2026-03-31 |
| 6 | FCX | FREEPORT MCMORAN INC | 870.0K | $51.1M | $54.5M | 6.90% | -- | 2026-03-31 |
| 7 | GLXY | GALAXY DIGITAL INC. | 1.71M | $31.6M | $36.0M | 4.55% | -100,000 | 2026-03-31 |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | 300.0K | $20.1M | $26.4M | 3.34% | -- | 2026-03-31 |
| 9 | ASPI | ASP ISOTOPES INC | 4.10M | $18.1M | $16.4M | 2.07% | -- | 2026-03-31 |
| 10 | V | VISA INC | 50.0K | $15.1M | $18.3M | 2.32% | +35.0K | 2026-03-31 |
| 11 | HTHT | H WORLD GROUP LTD | 200.0K | $10.1M | $8.5M | 1.08% | -- | 2026-03-31 |
| 12 | BABA | ALIBABA GROUP HLDG LTD | 80.0K | $10.0M | $9.8M | 1.24% | -- | 2026-03-31 |
| 13 | BEKE | KE HLDGS INC | 600.0K | $9.0M | $10.2M | 1.29% | +50.0K | 2026-03-31 |
| 14 | AMTM | AMENTUM HOLDINGS INC | 315.0K | $8.2M | $7.0M | 0.88% | -- | 2026-03-31 |
| 15 | ASHR | DBX ETF TR | 250.0K | $8.2M | $8.5M | 1.08% | -- | 2026-03-31 |
| 16 | — | BULLISH | 200.0K | $7.2M | $7.2M | 0.91% | -- | 2026-03-31 |
| 17 | FXI | ISHARES TR | 125.0K | $4.5M | $4.6M | 0.58% | -- | 2026-03-31 |
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