13F HOLDINGS REPORT
Rovida Advisors Inc.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0000950123-25-007309
Total Value
$540.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 617,000 | $129.2M | 23.91% |
| 2 | NEBIUS GROUP N.V. | NBIS | 1,740,647 | $96.2M | 17.81% |
| 3 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,773,655 | $82.3M | 15.23% |
| 4 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,793,437 | $79.4M | 14.70% |
| 5 | GALAXY DIGITAL INC. | GLXY | 1,536,200 | $33.6M | 6.22% |
| 6 | ISHARES TR | 464287655 | 90,000 | $19.4M | 3.59% |
| 7 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 340,000 | $18.8M | 3.49% |
| 8 | ASP ISOTOPES INC | ASPI | 2,200,000 | $16.1M | 2.99% |
| 9 | BOOKING HOLDINGS INC | BKNG | 2,500 | $14.4M | 2.67% |
| 10 | KE HLDGS INC | BEKE | 550,000 | $9.8M | 1.80% |
| 11 | H WORLD GROUP LTD | HWLDF | 250,000 | $8.5M | 1.57% |
| 12 | UBER TECHNOLOGIES INC | UBER | 75,000 | $7.0M | 1.29% |
| 13 | DBX ETF TR | 233051879 | 250,000 | $6.9M | 1.27% |
| 14 | BURFORD CAP LTD | BUR | 575,000 | $6.7M | 1.25% |
| 15 | KRANESHARES TR | 500767306 | 150,000 | $5.1M | 0.95% |
| 16 | ISHARES TR | 464287184 | 125,000 | $4.6M | 0.85% |
| 17 | BILIBILI INC | BLBLF | 100,000 | $2.1M | 0.40% |