Institutional Manager · CIK 0002053064
Rovida Investment Management Ltd
Grand Cayman, E9 · File #028-24919
Latest AUM
$734.7M
Positions
17
Top-10 Concentration
94.1%
Filings
5
Sector Allocation
Filing History
View all filings →Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NEBIUS GROUP N.V. | NBIS | 1,828,647 | $153.0M | 20.83% |
| 2 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,773,655 | $134.6M | 18.32% |
| 3 | BOEING CO | BA-PA | 617,000 | $133.9M | 18.23% |
| 4 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,793,437 | $89.3M | 12.16% |
| 5 | NVIDIA CORPORATION | NVDA | 378,898 | $70.7M | 9.62% |
| 6 | GALAXY DIGITAL INC. | GLXY | 1,811,200 | $40.5M | 5.52% |
| 7 | ASP ISOTOPES INC | ASPI | 4,100,000 | $21.9M | 2.98% |
| 8 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 300,000 | $19.3M | 2.63% |
| 9 | AMAZON COM INC | AMZN | 70,000 | $16.2M | 2.20% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 80,000 | $11.7M | 1.60% |
| 11 | KE HLDGS INC | BEKE | 550,000 | $8.7M | 1.18% |
| 12 | DBX ETF TR | 233051879 | 250,000 | $8.2M | 1.12% |
| 13 | BULLISH | BLSH | 200,000 | $7.6M | 1.03% |
| 14 | BOOKING HOLDINGS INC | BKNG | 1,000 | $5.4M | 0.73% |
| 15 | VISA INC | V | 15,000 | $5.3M | 0.72% |
| 16 | ISHARES TR | 464287184 | 125,000 | $4.8M | 0.65% |
| 17 | BILIBILI INC | BLBLF | 150,000 | $3.7M | 0.50% |