Rovida Investment Management Ltd
An institutional investment manager in Grand Cayman. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 2053064.
- Reported value$1.47bn
- Positions20
Holdings: 20 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Nebius Group N.V. | SHS CLASS A | N97284108 | 551 | 37.6% | 1,996,147 | Added+102,500 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 211 | 14.4% | 591,000 | New+591,000 | |
| Boeing CoBA | COM | 097023105 | 180 | 12.3% | 832,000 | Added+215,000 | |
| Bank of NT Butterfield&Son L | SHS NEW | G0772R208 | 107 | 7.3% | 1,793,437 | Unchanged | |
| Kratos Defense & Sec SolutioKTOS | COM NEW | 50077B207 | 88.5 | 6.0% | 1,773,655 | Unchanged | |
| Nvidia CorporationNVDA | COM | 67066G104 | 75.7 | 5.2% | 378,898 | Unchanged | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 54.7 | 3.7% | 870,000 | Unchanged | |
| Galaxy Digital Inc.GLXY | CL A | 36317J209 | 46.8 | 3.2% | 1,711,200 | Unchanged | |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 26.1 | 1.8% | 300,000 | Unchanged | |
| ASP Isotopes IncASPI | COM | 00218A105 | 25.5 | 1.7% | 4,100,000 | Unchanged | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 23.3 | 1.6% | 23,000 | New+23,000 | |
| Visa IncV | COM CL A | 92826C839 | 17.1 | 1.2% | 50,000 | Unchanged | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 13.7 | 0.9% | 375,000 | Added+125,000 | |
| KE Holdings IncBEKE | SPONSORED ADS | 482497104 | 13.1 | 0.9% | 900,000 | Added+300,000 | |
| H World Group LtdHTHT | SPONSORED ADS | 44332N106 | 8.3 | 0.6% | 200,000 | Unchanged | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 7.7 | 0.5% | 80,000 | Unchanged | |
| Amentum Holdings IncAMTM | COM | 023939101 | 6.5 | 0.4% | 315,000 | Unchanged | |
| Bullish | ORD SHS | G16910120 | 4.7 | 0.3% | 200,000 | Unchanged | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 4.6 | 0.3% | 350,000 | New+350,000 | |
| Bilibili IncBILI | SPONS ADS REP Z | 090040106 | 1.7 | 0.1% | 100,000 | New+100,000 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | CHINA LG-CAP ETF | 464287184 | 0.0 | 0.0% | 0 | Sold out−125,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-334691 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.