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 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,773,655.0 | $134.6M | 18.32% | — | — | $75.88 | -26.0% |
| 3 | BA | BOEING CO | Industrials | 617,000.0 | $133.9M | 18.23% | — | — | $217.06 | +3.9% |
| 4 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 1,793,437.0 | $89.3M | 12.16% | — | — | $49.82 | +16.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 378,898.0 | $70.7M | 9.62% | -3K | -0.8% | $186.49 | +9.7% |
| 6 | — | GALAXY DIGITAL INC. | — | 1,811,200.0 | $40.5M | 5.52% | -50K | -2.7% | $22.38 | — |
| 7 | ASPI | ASP ISOTOPES INC | Basic Materials | 4,100,000.0 | $21.9M | 2.98% | +900K | +28.1% | $5.34 | +25.1% |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 300,000.0 | $19.3M | 2.63% | -40K | -11.8% | $64.32 | +47.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,000.0 | $16.2M | 2.20% | NEW | — | $230.82 | +2.9% |
| 10 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 80,000.0 | $11.7M | 1.60% | +60K | +300.0% | $146.54 | -26.6% |
| 11 | BEKE | KE HLDGS INC | Real Estate | 550,000.0 | $8.7M | 1.18% | — | — | $15.74 | -1.3% |
| 12 | ASHR | DBX ETF TR | — | 250,000.0 | $8.2M | 1.12% | — | — | $32.85 | +9.4% |
| 13 | BLSH | BULLISH | Technology | 200,000.0 | $7.6M | 1.03% | -64K | -24.3% | $37.83 | -36.9% |
| 14 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,000.0 | $5.4M | 0.73% | — | — | $5353.74 | -96.8% |
| 15 | V | VISA INC | Financial Services | 15,000.0 | $5.3M | 0.72% | NEW | — | $350.87 | -5.8% |
| 16 | FXI | ISHARES TR | — | 125,000.0 | $4.8M | 0.65% | — | — | $38.27 | -12.0% |
| 17 | BILI | BILIBILI INC | Technology | 150,000.0 | $3.7M | 0.50% | — | — | $24.58 | -30.1% |
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%