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. | — | 1,893,647.0 | $196.3M | 24.62% | +65K | +3.5% | $103.68 | — |
| 2 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,773,655.0 | $125.0M | 15.68% | — | — | $70.49 | -18.1% |
| 3 | BA | BOEING CO | Industrials | 617,000.0 | $122.8M | 15.40% | — | — | $198.98 | +10.1% |
| 4 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 1,793,437.0 | $94.1M | 11.80% | — | — | $52.46 | +12.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 378,898.0 | $66.0M | 8.28% | — | — | $174.30 | +17.7% |
| 6 | FCX | FREEPORT MCMORAN INC | Basic Materials | 870,000.0 | $51.1M | 6.41% | NEW | — | $58.78 | +16.4% |
| 7 | — | GALAXY DIGITAL INC. | — | 1,711,200.0 | $31.6M | 3.96% | -100K | -5.5% | $18.45 | — |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 300,000.0 | $20.1M | 2.52% | — | — | $67.04 | +35.5% |
| 9 | ASPI | ASP ISOTOPES INC | Basic Materials | 4,100,000.0 | $18.1M | 2.27% | — | — | $4.41 | +48.5% |
| 10 | V | VISA INC | Financial Services | 50,000.0 | $15.1M | 1.90% | +35K | +233.3% | $302.15 | +5.6% |
| 11 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 200,000.0 | $10.1M | 1.26% | NEW | — | $50.29 | -11.2% |
| 12 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 80,000.0 | $10.0M | 1.26% | — | — | $125.51 | -10.1% |
| 13 | BEKE | KE HLDGS INC | Real Estate | 600,000.0 | $9.0M | 1.13% | +50K | +9.1% | $14.97 | +12.8% |
| 14 | AMTM | AMENTUM HOLDINGS INC | Industrials | 315,000.0 | $8.2M | 1.03% | NEW | — | $26.06 | -12.3% |
| 15 | ASHR | DBX ETF TR | — | 250,000.0 | $8.2M | 1.02% | — | — | $32.63 | +8.2% |
| 16 | BLSH | BULLISH | Technology | 200,000.0 | $7.2M | 0.90% | — | — | $35.75 | -23.9% |
| 17 | FXI | ISHARES TR | — | 125,000.0 | $4.5M | 0.56% | — | — | $35.89 | -1.7% |
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
46.0%
Financial Services
23.2%
Technology
13.1%
Basic Materials
12.4%
Consumer Cyclical
3.6%
Real Estate
1.6%