Rovida Investment Management Ltd Top Holdings and 13F Report (2026) About Rovida Investment Management LtdInvestment ActivityRovida Investment Management Ltd has $1.47 billion in total holdings as of June 30, 2026.Rovida Investment Management Ltd owns shares of 20 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 22.12% of the portfolio was purchased this quarter.About 0.31% of the portfolio was sold this quarter.This quarter, Rovida Investment Management Ltd has purchased 17 new stocks and bought additional shares in 4 stocks.Rovida Investment Management Ltd sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Yandex $550,936,572Alphabet $211,022,460Boeing $180,044,800Bank of N.T. Butterfield & Son $106,709,502Kratos Defense & Security Solutions $88,452,175 Largest New Holdings this Quarter 02079K305 - Alphabet $211,022,460 Holding38141G104 - The Goldman Sachs Group $23,253,690 Holding654902204 - Nokia $4,641,000 Holding090040106 - Bilibili $1,702,000 Holding Largest Purchases this Quarter Alphabet 591,000 shares (about $211.02M)Boeing 215,000 shares (about $46.53M)Yandex 102,500 shares (about $28.29M)The Goldman Sachs Group 23,000 shares (about $23.25M)Nokia 350,000 shares (about $4.64M) 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$550,936,572$28,290,000 â–²5.4%1,996,14737.6%TechnologyGOOGLAlphabet$211,022,460$211,022,460 â–²New Holding591,00014.4%Communication ServicesBABoeing$180,044,800$46,526,000 â–²34.8%832,00012.3%IndustrialsNTBBank of N.T. Butterfield & Son$106,709,5020.0%1,793,4377.3%FinanceKTOSKratos Defense & Security Solutions$88,452,1750.0%1,773,6556.0%IndustrialsNVDANVIDIA$75,688,6640.0%378,8985.2%TechnologyFCXFreeport-McMoRan$54,696,9000.0%870,0003.7%MaterialsGALAXY DIGITAL INC.$46,784,2080.0%1,711,2003.2%CL AIBKRInteractive Brokers Group$26,112,0000.0%300,0001.8%FinanceASPIASP Isotopes$25,502,0000.0%4,100,0001.7%MaterialsGSThe Goldman Sachs Group$23,253,690$23,253,690 â–²New Holding23,0001.6%FinanceVVisa$17,129,5000.0%50,0001.2%FinanceASHRXtrackers Harvest CSI 300 China A-Shares ETF$13,740,000$4,580,000 â–²50.0%375,0000.9%ETFBEKEKE$13,077,000$4,359,000 â–²50.0%900,0000.9%Real EstateHTHTH World Group$8,342,0000.0%200,0000.6%Consumer DiscretionaryBABAAlibaba Group$7,679,2000.0%80,0000.5%Consumer DiscretionaryAMENTUM HOLDINGS INC$6,504,7500.0%315,0000.4%COMBULLISH$4,688,0000.0%200,0000.3%ORD SHSNOKNokia$4,641,000$4,641,000 â–²New Holding350,0000.3%TechnologyBILIBilibili$1,702,000$1,702,000 â–²New Holding100,0000.1%Communication ServicesFXIiShares China Large-Cap ETF$0$4,486,250 â–¼-100.0%00.0%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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.
