Institutional
Rovida Investment Management Ltd
CIK 0002053064
$797.3M
Reported AUM
17
Positions
Q1 2026
Period
2026-05-19
Filed
The Brief · Rovida Investment Management Ltd · Q1 2026
AI · grounded in 13F
Rovida Investment Management Ltd established a new position in FCX valued at $51.1M. The fund also opened new stakes in HTHT for $10.1M and AMTM for $8.2M. On the sell side, the manager closed out positions in AMZN with a $16.2M reduction and BKNG totaling $5.4M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | 371.85% | 935.97% | $196.3M | 24.62% | +65,000 | +3.6% |
| 2 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.52 | -7.70% | 44.60% | 115.15% | $125.0M | 15.68% | — | HELD |
| 3 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $122.8M | 15.40% | — | HELD |
| 4 | NTB | BANK OF NT BUTTERFIELD&SON L | $57.91 | 0.59% | 38.11% | 122.97% | $94.1M | 11.80% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $66.0M | 8.28% | — | HELD |
| 6 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | 54.55% | 78.15% | $51.1M | 6.41% | +870,000 | NEW |
| 7 | GLXY | GALAXY DIGITAL INC. | $25.14 | -11.51% | 25.83% | 14.79% | $31.6M | 3.96% | −100,000 | −5.5% |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | 60.11% | 460.81% | $20.1M | 2.52% | — | HELD |
| 9 | ASPI | ASP ISOTOPES INC | $6.71 | -15.81% | -28.31% | 324.68% | $18.1M | 2.27% | — | HELD |
| 10 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $15.1M | 1.89% | +35,000 | +233.3% |
| 11 | HTHT | H WORLD GROUP LTD | $45.00 | 0.54% | 34.41% | 14.45% | $10.1M | 1.26% | +200,000 | NEW |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $10.0M | 1.26% | — | HELD |
| 13 | BEKE | KE HLDGS INC | $16.08 | -3.25% | -12.84% | -21.21% | $9.0M | 1.13% | +50,000 | +9.1% |
| 14 | AMTM | AMENTUM HOLDINGS INC | $22.80 | -2.10% | 1.74% | -23.34% | $8.2M | 1.03% | +315,000 | NEW |
| 15 | ASHR | DBX ETF TR | $34.88 | -3.06% | 33.01% | 0.24% | $8.2M | 1.02% | — | HELD |
| 16 | BLSH | BULLISH | $26.96 | -9.10% | -61.23% | -57.62% | $7.2M | 0.90% | — | HELD |
| 17 | FXI | ISHARES TR | $34.75 | -2.03% | -2.64% | -4.29% | $4.5M | 0.56% | — | HELD |
| 18 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | — | — | −70,000 | EXITED |
| 19 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | — | — | −1,000 | EXITED |
| 20 | BILI | BILIBILI INC | $17.46 | -3.05% | -6.88% | -79.60% | — | — | −150,000 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-231148. 13F discloses long positions only — shorts, foreign equities, and options are excluded.