Funds › Rovida Investment Management Ltd
Rovida Investment Management Ltd
13F for Q3 2026, filed Nov 13, 2026. 19 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NBIS Nebius Group N.V. | 2.13M | $502.0M | 36.0% | +6.7% | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 591,000 | $203.4M | 14.6% | Unchanged | 13F ↗ |
| 3 | BA Boeing Company | 832,000 | $154.8M | 11.1% | Unchanged | 13F ↗ |
| 4 | NTB Bank of N.T. Butterfield & Son Limited (The) Voting · Commonstock | 1.79M | $103.7M | 7.4% | Unchanged | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 378,898 | $86.5M | 6.2% | Unchanged | 13F ↗ |
| 6 | KTOS Kratos Defense & Security Solutions, Inc. | 1.77M | $75.7M | 5.4% | Unchanged | 13F ↗ |
| 7 | FCX Freeport-McMoRan, Inc. | 870,000 | $60.9M | 4.4% | Unchanged | 13F ↗ |
| 8 | GLXY Galaxy Digital Inc. | 1.71M | $38.9M | 2.8% | Unchanged | 13F ↗ |
| 9 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 84,000 | $38.3M | 2.7% | New | 13F ↗ |
| 10 | IBKR Interactive Brokers Group, Inc. | 300,000 | $25.6M | 1.8% | Unchanged | 13F ↗ |
| 11 | GS Goldman Sachs Group, Inc. | 23,000 | $20.7M | 1.5% | Unchanged | 13F ↗ |
| 12 | V Visa Inc. | 50,000 | $18.0M | 1.3% | Unchanged | 13F ↗ |
| 13 | BEKE KE Holdings Inc | 875,781 | $14.7M | 1.1% | -2.7% | 13F ↗ |
| 14 | Dbx ETF Tr Xtrack Hrvst Csi | 375,000 | $12.3M | 0.9% | Unchanged | 13F ↗ |
| 15 | ASPI ASP Isotopes Inc. | 4.10M | $10.9M | 0.8% | Unchanged | 13F ↗ |
| 16 | NOK Nokia Corporation Sponsored · ADR | 1.00M | $10.1M | 0.7% | +186% | 13F ↗ |
| 17 | BLSH Bullish | 200,000 | $7.0M | 0.5% | Unchanged | 13F ↗ |
| 18 | AMTM Amentum Holdings, Inc. | 315,000 | $5.7M | 0.4% | Unchanged | 13F ↗ |
| 19 | BE Bloom Energy Corporation | 20,000 | $5.5M | 0.4% | New | 13F ↗ |
Changes since Q2 2026
2 new, 2 added to, 1 trimmed, 3 exited, 14 unchanged. By estimated dollars.
New positions (2)
Added to (2)
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| BEKE KE Holdings Inc | 875,781 | -2.7% | -$407.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 19 | $1.4B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 20 | $1.5B | Current | SEC ↗ |
| Q1 2026 | May 19, 2026 | 13F-HR | 17 | $797.3M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 17 | $734.7M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 16 | $882.1M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 17 | $540.4M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 17 | $333.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer