Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rovida Investment Management Ltd (CIK 2053064) reported $1.47B across 20 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NBIS ($550.9M, 37.56%), GOOGL ($211.0M, 14.39%), BA ($180.0M, 12.28%), NTB ($106.7M, 7.28%), KTOS ($88.5M, 6.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NBIS | NEBIUS GROUP N.V. | $550.9M | 37.56% | 2.0M | Added |
| 2 | GOOGL | ALPHABET INC | $211.0M | 14.39% | 591,000 | New |
| 3 | BA | BOEING CO | $180.0M | 12.28% | 832,000 | Added |
| 4 | NTB | BANK OF NT BUTTERFIELD&SON L | $106.7M | 7.28% | 1.8M | Hold |
| 5 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $88.5M | 6.03% | 1.8M | Hold |
| 6 | NVDA | NVIDIA CORPORATION | $75.7M | 5.16% | 378,898 | Hold |
| 7 | FCX | FREEPORT MCMORAN INC | $54.7M | 3.73% | 870,000 | Hold |
| 8 | GLXY | GALAXY DIGITAL INC. | $46.8M | 3.19% | 1.7M | Hold |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | $26.1M | 1.78% | 300,000 | Hold |
| 10 | ASPI | ASP ISOTOPES INC | $25.5M | 1.74% | 4.1M | Hold |
| 11 | GS | GOLDMAN SACHS GROUP INC | $23.3M | 1.59% | 23,000 | New |
| 12 | V | VISA INC | $17.1M | 1.17% | 50,000 | Hold |
| 13 | ASHR | DBX ETF TR | $13.7M | 0.94% | 375,000 | Added |
| 14 | BEKE | KE HLDGS INC | $13.1M | 0.89% | 900,000 | Added |
| 15 | HTHT | H WORLD GROUP LTD | $8.3M | 0.57% | 200,000 | Hold |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $7.7M | 0.52% | 80,000 | Hold |
| 17 | AMTM | AMENTUM HOLDINGS INC | $6.5M | 0.44% | 315,000 | Hold |
| 18 | NOK | NOKIA CORP | $4.6M | 0.32% | 350,000 | New |
| 19 | BLSH | BULLISH | $4.7M | 0.32% | 200,000 | Hold |
| 20 | BILI | BILIBILI INC | $1.7M | 0.12% | 100,000 | New |
| 21 | FXI | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30