# Rovida Investment Management Ltd: Form 13F holdings

An institutional investment manager in Grand Cayman. SEC CIK 2053064.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $1.47bn
- Positions: 20 (20 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2053064/000119312526334691/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| NEBIUS GROUP N.V. | SHS CLASS A | $550.9m | 37.6% | 1,996,147 |  | Added +102,500 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $211.0m | 14.4% | 591,000 |  | New +591,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $180.0m | 12.3% | 832,000 |  | Added +215,000 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $106.7m | 7.3% | 1,793,437 |  | Unchanged |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $88.5m | 6.0% | 1,773,655 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $75.7m | 5.2% | 378,898 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $54.7m | 3.7% | 870,000 |  | Unchanged |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $46.8m | 3.2% | 1,711,200 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $26.1m | 1.8% | 300,000 |  | Unchanged |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $25.5m | 1.7% | 4,100,000 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $23.3m | 1.6% | 23,000 |  | New +23,000 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $17.1m | 1.2% | 50,000 |  | Unchanged |
| DBX ETF TR | XTRACK HRVST CSI | $13.7m | 0.9% | 375,000 |  | Added +125,000 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $13.1m | 0.9% | 900,000 |  | Added +300,000 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $8.3m | 0.6% | 200,000 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $7.7m | 0.5% | 80,000 |  | Unchanged |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $6.5m | 0.4% | 315,000 |  | Unchanged |
| BULLISH | ORD SHS | $4.7m | 0.3% | 200,000 |  | Unchanged |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $4.6m | 0.3% | 350,000 |  | New +350,000 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $1.7m | 0.1% | 100,000 |  | New +100,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CHINA LG-CAP ETF | $0 | 0.0% | 0 |  | Sold out −125,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-334691. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.