Rovida Investment Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RI Rovida Investment Management Ltd | Institutional Filer | ▲ 8.53% | $797.3M | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | Communication Services | 1.9M | $196.3M | 24.62% |
| 2 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 1.8M | $125.0M | 15.68% |
| 3 | BA | The Boeing Company | Industrials | 617K | $122.8M | 15.40% |
| 4 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 1.8M | $94.1M | 11.80% |
| 5 | NVDA | NVIDIA Corporation | Technology | 379K | $66.0M | 8.28% |
| 6 | FCX | Freeport-McMoRan Inc. | Basic Materials | 870K | $51.1M | 6.41% |
| 7 | GLXY | Galaxy Digital | Financial Services | 1.7M | $31.6M | 3.96% |
| 8 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 300K | $20.1M | 2.52% |
| 9 | ASPI | ASP Isotopes Inc. Common Stock | Basic Materials | 4.1M | $18.1M | 2.27% |
| 10 | V | Visa Inc. | Financial Services | 50K | $15.1M | 1.89% |
| 11 | HTHT | H World Group Limited | Consumer Cyclical | 200K | $10.1M | 1.26% |
| 12 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 80K | $10.0M | 1.26% |
| 13 | BEKE | KE Holdings Inc. | Real Estate | 600K | $9.0M | 1.13% |
| 14 | AMTM | Amentum Holdings, Inc. | Industrials | 315K | $8.2M | 1.03% |
| 15 | ASHR | DBX ETF TR | — | 250K | $8.2M | 1.02% |
Showing 1 to 15 of 17 holdings