Portfolio (Quarterly)
Guide ↗
Rovida Investment Management Ltd
· CIK 0002053064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NEBIUS GROUP N.V. | — | 1,828,647.0 | $153.0M | 20.83% | -365K | -16.6% | $83.69 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 378,898.0 | $70.7M | 9.62% | -3K | -0.8% | $186.49 | +11.2% |
| 3 | — | GALAXY DIGITAL INC. | — | 1,811,200.0 | $40.5M | 5.52% | -50K | -2.7% | $22.38 | — |
| 4 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 300,000.0 | $19.3M | 2.63% | -40K | -11.8% | $64.32 | +44.7% |
| 5 | BLSH | BULLISH | Technology | 200,000.0 | $7.6M | 1.03% | -64K | -24.3% | $37.83 | -31.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
50.8%
Financial Services
21.6%
Technology
15.5%
Consumer Cyclical
6.3%
Basic Materials
4.1%
Real Estate
1.6%