Rovida Investment Management
Grand Cayman, E9files as Rovida Investment Management Ltd
$1.5bn in 20 US stocks at the end of 30 June 2026. The top 10 are 93.1% of the money. It changed about 29.3% of the portfolio this quarter.
Value
$1.5bn
Stocks
20
Top 10 share
93.1%
Turnover
29.3%
What changed this quarter
New
Bought for the first time this quarter.
- AlphabetGOOGL14.4% of the fund
- Goldman Sachs GroupGS1.6% of the fund
- NokiaNOK0.3% of the fund
- BilibiliBILI0.1% of the fund
Added
Bought more of a stock they already held.
- Nebius GroupNBIS37.6% of the fund+5%
- BoeingBA12.3% of the fund+35%
- DBX ETF TRASHR0.9% of the fund+50%
- KE HldgsBEKE0.9% of the fund+50%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Ishares TRFXI-100%
Holdings
- DBX ETF TRASHR
- Share
- 0.9%
- Value
- $14m
- Shares
- 375,000
+50%
- KE HldgsBEKE
- Share
- 0.9%
- Value
- $13m
- Shares
- 900,000
+50%
- H World GroupHTHT
- Share
- 0.6%
- Value
- $8m
- Shares
- 200,000
Held
- Alibaba Group HldgBABA
- Share
- 0.5%
- Value
- $8m
- Shares
- 80,000
Held
- NokiaNOK
- Share
- 0.3%
- Value
- $5m
- Shares
- 350,000
New
- BilibiliBILI
- Share
- 0.1%
- Value
- $2m
- Shares
- 100,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Nebius GroupNBIS | 37.6% | $551m | 1,996,147 | +5% |
| AlphabetGOOGL | 14.4% | $211m | 591,000 | New |
| BoeingBA | 12.3% | $180m | 832,000 | +35% |
| Bank of N.T. Butterfield & SonNTB | 7.3% | $107m | 1,793,437 | Held |
| Kratos Defense & Security SolutionsKTOS | 6.0% | $88m | 1,773,655 | Held |
| NvidiaNVDA | 5.2% | $76m | 378,898 | Held |
| Freeport-McMoRanFCX | 3.7% | $55m | 870,000 | Held |
| Galaxy DigitalGLXY | 3.2% | $47m | 1,711,200 | Held |
| Interactive Brokers GroupIBKR | 1.8% | $26m | 300,000 | Held |
| ASP IsotopesASPI | 1.7% | $26m | 4,100,000 | Held |
| Goldman Sachs GroupGS | 1.6% | $23m | 23,000 | New |
| VisaV | 1.2% | $17m | 50,000 | Held |
| DBX ETF TRASHR | 0.9% | $14m | 375,000 | +50% |
| KE HldgsBEKE | 0.9% | $13m | 900,000 | +50% |
| H World GroupHTHT | 0.6% | $8m | 200,000 | Held |
| Alibaba Group HldgBABA | 0.5% | $8m | 80,000 | Held |
| Amentum HoldingsAMTM | 0.4% | $7m | 315,000 | Held |
| BullishBLSH | 0.3% | $5m | 200,000 | Held |
| NokiaNOK | 0.3% | $5m | 350,000 | New |
| BilibiliBILI | 0.1% | $2m | 100,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 171.4% since 30 June 2025.
Where the money is
Technology43.2%
Industrials18.3%
Financial services15.3%
Media & telecom14.4%
Materials5.5%
Other3.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.