Rovida Investment Management Ltd Top Holdings and 13F Report (2026) About Rovida Investment Management LtdInvestment ActivityRovida Investment Management Ltd has $797.35 million in total holdings as of March 31, 2026.Rovida Investment Management Ltd owns shares of 17 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 10.97% of the portfolio was purchased this quarter.About 3.39% of the portfolio was sold this quarter.This quarter, Rovida Investment Management Ltd has purchased 17 new stocks and bought additional shares in 3 stocks.Rovida Investment Management Ltd sold shares of 1 stock and completely divested from 3 stocks this quarter.Largest Holdings Yandex $196,333,321Kratos Defense & Security Solutions $125,024,941Boeing $122,770,660Bank of N.T. Butterfield & Son $94,083,705NVIDIA $66,041,921 Largest New Holdings this Quarter 35671D857 - Freeport-McMoRan $51,138,600 Holding44332N106 - H World Group $10,058,000 Holding023939101 - AMENTUM HOLDINGS INC $8,208,900 Holding Largest Purchases this Quarter Freeport-McMoRan 870,000 shares (about $51.14M)Visa 35,000 shares (about $10.58M)H World Group 200,000 shares (about $10.06M)AMENTUM HOLDINGS INC 315,000 shares (about $8.21M)Yandex 65,000 shares (about $6.74M) Largest Sales this Quarter GALAXY DIGITAL INC. 100,000 shares (about $1.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRovida Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorYNDXYandex$196,333,321$6,739,200 â–²3.6%1,893,64724.6%Computer and TechnologyKTOSKratos Defense & Security Solutions$125,024,9410.0%1,773,65515.7%AerospaceBABoeing$122,770,6600.0%617,00015.4%AerospaceNTBBank of N.T. Butterfield & Son$94,083,7050.0%1,793,43711.8%FinanceNVDANVIDIA$66,041,9210.0%378,8988.3%Computer and TechnologyFCXFreeport-McMoRan$51,138,600$51,138,600 â–²New Holding870,0006.4%Basic MaterialsGALAXY DIGITAL INC.$31,571,640$1,845,000 â–¼-5.5%1,711,2004.0%CL AIBKRInteractive Brokers Group$20,112,0000.0%300,0002.5%FinanceASPIASP Isotopes$18,081,0000.0%4,100,0002.3%Basic MaterialsVVisa$15,107,500$10,575,250 â–²233.3%50,0001.9%Business ServicesHTHTH World Group$10,058,000$10,058,000 â–²New Holding200,0001.3%Consumer DiscretionaryBABAAlibaba Group$10,040,8000.0%80,0001.3%Retail/WholesaleBEKEKE$8,982,000$748,500 â–²9.1%600,0001.1%Computer and TechnologyAMENTUM HOLDINGS INC$8,208,900$8,208,900 â–²New Holding315,0001.0%COMASHRXtrackers Harvest CSI 300 China A-Shares ETF$8,157,5000.0%250,0001.0%ETFBULLISH$7,150,0000.0%200,0000.9%ORD SHSFXIiShares China Large-Cap ETF$4,486,2500.0%125,0000.6%ETFAMZNAmazon.com$0$16,157,400 â–¼-100.0%00.0%Retail/WholesaleBKNGBooking$0$5,353,740 â–¼-100.0%00.0%Retail/WholesaleBILIBilibili$0$3,687,000 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
