13F HOLDINGS REPORT
Rovida Investment Management Ltd
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001193125-25-277697
Total Value
$882.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEBIUS GROUP N.V. | NBIS | 2,193,647 | $246.2M | 27.91% |
| 2 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,773,655 | $162.0M | 18.37% |
| 3 | BOEING CO | BA-PA | 617,000 | $133.1M | 15.09% |
| 4 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,793,437 | $76.9M | 8.72% |
| 5 | NVIDIA CORPORATION | NVDA | 382,000 | $71.3M | 8.08% |
| 6 | GALAXY DIGITAL INC. | GLXY | 1,861,200 | $62.9M | 7.13% |
| 7 | ASP ISOTOPES INC | ASPI | 3,200,000 | $30.7M | 3.48% |
| 8 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 340,000 | $23.4M | 2.65% |
| 9 | ISHARES TR | 464287655 | 90,000 | $21.8M | 2.47% |
| 10 | BULLISH | BLSH | 264,066 | $16.8M | 1.90% |
| 11 | KE HLDGS INC | BEKE | 550,000 | $10.4M | 1.18% |
| 12 | DBX ETF TR | 233051879 | 250,000 | $8.2M | 0.93% |
| 13 | BOOKING HOLDINGS INC | BKNG | 1,000 | $5.4M | 0.61% |
| 14 | ISHARES TR | 464287184 | 125,000 | $5.1M | 0.58% |
| 15 | BILIBILI INC | BLBLF | 150,000 | $4.2M | 0.48% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 20,000 | $3.6M | 0.41% |