StockDriftsStockDriftsTop 20 Rovida Investment Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 37.56% | 2.00M | $550.9M | +5.41%(+102.50K) | $56.58(+242.50%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 14.39% | 591.0K | $211.0M | new | $296.77(+18.43%) | 2026-06-30 | |
| BA | BOEING CO | 12.28% | 832.0K | $180.0M | +34.85%(+215.00K) | $178.10(+32.52%) | 2026-06-30 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7.28% | 1.79M | $106.7M | +0.00%(+0) | $37.36(+68.16%) | 2026-06-30 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6.03% | 1.77M | $88.5M | +0.00%(+0) | $24.84(+154.64%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.16% | 378.9K | $75.7M | +0.00%(+0) | $172.29(+27.96%) | 2026-06-30 | |
| FCX | FREEPORT MCMORAN INC | 3.73% | 870.0K | $54.7M | +0.00%(+0) | $54.78(+27.53%) | 2026-06-30 | |
| GLXY | GALAXY DIGITAL INC. | 3.19% | 1.71M | $46.8M | +0.00%(+0) | $22.92(-9.81%) | 2026-06-30 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.78% | 300.0K | $26.1M | +0.00%(+0) | $39.50(+129.02%) | 2026-06-30 | |
| ASPI | ASP ISOTOPES INC | 1.74% | 4.10M | $25.5M | +0.00%(+0) | $6.66(-35.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +37.56% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.21% |
Rovida Investment Management Ltd reports $1.47B in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are NBIS (37.6%), GOOGL (14.4%) and BA (12.3%). The top 20 holdings account for 100.02% of reported assets. Its disclosed equity book has returned +37.56% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rovida Investment Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2053064). View Rovida Investment Management Ltd’s 13F filings on SEC