Institutional Fund
Rovida Investment Management Ltd
Grand Cayman, Cayman IslandsCIK 20530645 filings on record
Portfolio Value
$797.35M
Q1 2026
Holdings
17
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+8.5%
from $734.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nebius Group N.V.24.6%
- Kratos Defense & Sec Solutio15.7%
- Boeing Co15.4%
- Bank Of Nt Butterfield&Son L11.8%
- Nvidia Corporation8.3%
- Freeport-Mcmoran Inc6.4%
- Other17.8%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nebius Group N.V. | 1.89M | $196.33M | 24.6% | +65.0K | Added |
| 2 | Kratos Defense & Sec Solutio | 1.77M | $125.02M | 15.7% | 0 | Held |
| 3 | Boeing Co | 617.0K | $122.77M | 15.4% | 0 | Held |
| 4 | Bank Of Nt Butterfield&Son L | 1.79M | $94.08M | 11.8% | 0 | Held |
| 5 | Nvidia Corporation | 378.9K | $66.04M | 8.3% | 0 | Held |
| 6 | Freeport-Mcmoran Inc | 870.0K | $51.14M | 6.4% | +870.0K | New |
| 7 | Galaxy Digital Inc. | 1.71M | $31.57M | 4.0% | −100.0K | Reduced |
| 8 | Interactive Brokers Group In | 300.0K | $20.11M | 2.5% | 0 | Held |
| 9 | Asp Isotopes Inc | 4.10M | $18.08M | 2.3% | 0 | Held |
| 10 | Visa Inc | 50.0K | $15.11M | 1.9% | +35.0K | Added |
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