Holders — by stockHoldings — by fund
Rovida Investment Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2053064
$1.47B
disclosed book value
20
positions
37.6%
largest position share
Positions, as of 2026-06-30
top 20 of 20 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NEBIUS GROUP N.V. | 2.0M | $550.9M | 37.6% |
| 2 | GOOGLALPHABET INC | 591,000 | $211.0M | 14.4% |
| 3 | BABOEING CO | 832,000 | $180.0M | 12.3% |
| 4 | BANK OF NT BUTTERFIELD&SON L | 1.8M | $106.7M | 7.3% |
| 5 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1.8M | $88.5M | 6% |
| 6 | NVDANVIDIA CORPORATION | 378,898 | $75.7M | 5.2% |
| 7 | FCXFREEPORT MCMORAN INC | 870,000 | $54.7M | 3.7% |
| 8 | GLXYGALAXY DIGITAL INC. | 1.7M | $46.8M | 3.2% |
| 9 | IBKRINTERACTIVE BROKERS GROUP IN | 300,000 | $26.1M | 1.8% |
| 10 | ASPIASP ISOTOPES INC | 4.1M | $25.5M | 1.7% |
| 11 | GSGOLDMAN SACHS GROUP INC | 23,000 | $23.3M | 1.6% |
| 12 | VVISA INC | 50,000 | $17.1M | 1.2% |
| 13 | ASHRDBX ETF TR | 375,000 | $13.7M | 0.9% |
| 14 | BEKEKE HLDGS INC | 900,000 | $13.1M | 0.9% |
| 15 | HTHTH WORLD GROUP LTD | 200,000 | $8.3M | 0.6% |
| 16 | BABAALIBABA GROUP HLDG LTD | 80,000 | $7.7M | 0.5% |
| 17 | AMTMAMENTUM HOLDINGS INC | 315,000 | $6.5M | 0.4% |
| 18 | BULLISH | 200,000 | $4.7M | 0.3% |
| 19 | NOKNOKIA CORP | 350,000 | $4.6M | 0.3% |
| 20 | BILIBILIBILI INC | 100,000 | $1.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.