Rovida Investment Management Ltd 13F 持仓 · 2026年Q2
Rovida Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 14.67 亿美元。前几大持仓：NBIS（37.56%）、GOOGL（14.39%）、BA（12.28%）。本季前 25 大持仓中：新建仓 4 只、增持 4 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NBIS | NEBIUS GROUP N.V. | $550.9M | 37.56% | 2.0M | 增持 |
| 2 | GOOGL | ALPHABET INC | $211.0M | 14.39% | 591,000 | 新建仓 |
| 3 | BA | BOEING CO | $180.0M | 12.28% | 832,000 | 增持 |
| 4 | NTB | BANK OF NT BUTTERFIELD&SON L | $106.7M | 7.28% | 1.8M | 持平 |
| 5 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $88.5M | 6.03% | 1.8M | 持平 |
| 6 | NVDA | NVIDIA CORPORATION | $75.7M | 5.16% | 378,898 | 持平 |
| 7 | FCX | FREEPORT MCMORAN INC | $54.7M | 3.73% | 870,000 | 持平 |
| 8 | GLXY | GALAXY DIGITAL INC. | $46.8M | 3.19% | 1.7M | 持平 |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | $26.1M | 1.78% | 300,000 | 持平 |
| 10 | ASPI | ASP ISOTOPES INC | $25.5M | 1.74% | 4.1M | 持平 |
| 11 | GS | GOLDMAN SACHS GROUP INC | $23.3M | 1.59% | 23,000 | 新建仓 |
| 12 | V | VISA INC | $17.1M | 1.17% | 50,000 | 持平 |
| 13 | ASHR | DBX ETF TR | $13.7M | 0.94% | 375,000 | 增持 |
| 14 | BEKE | KE HLDGS INC | $13.1M | 0.89% | 900,000 | 增持 |
| 15 | HTHT | H WORLD GROUP LTD | $8.3M | 0.57% | 200,000 | 持平 |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $7.7M | 0.52% | 80,000 | 持平 |
| 17 | AMTM | AMENTUM HOLDINGS INC | $6.5M | 0.44% | 315,000 | 持平 |
| 18 | BLSH | BULLISH | $4.7M | 0.32% | 200,000 | 持平 |
| 19 | NOK | NOKIA CORP | $4.6M | 0.32% | 350,000 | 新建仓 |
| 20 | BILI | BILIBILI INC | $1.7M | 0.12% | 100,000 | 新建仓 |
| 21 | FXI | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR