Rovida Investment Management Ltd
Rovida Investment Management Ltd reported 20 US-listed holdings worth $1.47 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Yandex N V (37.6%), Alphabet Inc. (14.4%) and Boeing Co. (12.3%). Against the quarter before, it opened 4 positions, added to 4, trimmed 0 and sold out of 1.
Reported holdings$1.47B+83.9% on Q1 2026
Positions20+3 on Q1 2026
The largest ten93.1%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
OpenedAdded toHeld
The 14 largest of its 20 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 4Added 4Held 12Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- Alphabet Inc. GOOGL$211.0 million
- Goldman Sachs Group Inc. GS$23.3 million
- Nokia Corporation NOK$4.6 million
- Bilibili Inc. BILI$1.7 million
Added to 4
- Boeing Co. BA+215,000 shares · +35%
- Yandex N V NBIS+102,500 shares · +5%
- DBX ETF Trust ASHR+125,000 shares · +50%
- KE Holdings Inc. BEKE+300,000 shares · +50%
Sold out of 1
- iShares Trust FXI$4.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Yandex N V NBIS | 1,996,147 | $550.9 million | 37.56% | +102,500 |
| Alphabet Inc. GOOGL | 591,000 | $211.0 million | 14.39% | new |
| Boeing Co. BA | 832,000 | $180.0 million | 12.28% | +215,000 |
| Bank of NT Butterfield&son L NTB | 1,793,437 | $106.7 million | 7.28% | no change |
| Kratos Defense & Security Solutions, Inc. KTOS | 1,773,655 | $88.5 million | 6.03% | no change |
| NVIDIA Corp. NVDA | 378,898 | $75.7 million | 5.16% | no change |
| Freeport-McMoRan Inc. FCX | 870,000 | $54.7 million | 3.73% | no change |
| Galaxy Digital Inc. Class A GLXY | 1,711,200 | $46.8 million | 3.19% | no change |
| Interactive Brokers Group, Inc. IBKR | 300,000 | $26.1 million | 1.78% | no change |
| Asp Isotopes Inc. ASPI | 4,100,000 | $25.5 million | 1.74% | no change |
| Goldman Sachs Group Inc. GS | 23,000 | $23.3 million | 1.59% | new |
| Visa Inc. V | 50,000 | $17.1 million | 1.17% | no change |
| DBX ETF Trust ASHR | 375,000 | $13.7 million | 0.94% | +125,000 |
| KE Holdings Inc. BEKE | 900,000 | $13.1 million | 0.89% | +300,000 |
| H World Group Ltd HTHT | 200,000 | $8.3 million | 0.57% | no change |
| Alibaba Group Holding Limited BABA | 80,000 | $7.7 million | 0.52% | no change |
| Amentum Holdings, Inc. AMTM | 315,000 | $6.5 million | 0.44% | no change |
| Bullish BLSH | 200,000 | $4.7 million | 0.32% | no change |
| Nokia Corporation NOK | 350,000 | $4.6 million | 0.32% | new |
| Bilibili Inc. BILI | 100,000 | $1.7 million | 0.12% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.