Rovida Investment Management Ltd
Net buyer this quarter
$1.47B
19
+$320M
93.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NBIS | $551M | 37.56% | 0.79% | +5.4% | Q2 2025 |
 GOOGL | $211M | 14.39% | 0.00% | Not reported | Q4 2024 |
 BA | $180M | 12.28% | 0.11% | +34.9% | Q4 2024 |
 NTB | $107M | 7.28% | 4.49% | Not reported | Q4 2024 |
 KTOS | $88.5M | 6.03% | 0.95% | Not reported | Q4 2024 |
 NVDA | $75.7M | 5.16% | 0.00% | Not reported | Q3 2025 |
 FCX | $54.7M | 3.73% | 0.06% | Not reported | Q1 2026 |
 GLXY | $46.8M | 3.19% | 1711200.00% | Not reported | Q2 2025 |
 IBKR | $26.1M | 1.78% | 0.12% | Not reported | Q4 2024 |
 ASPI | $25.5M | 1.74% | 3.15% | Not reported | Q4 2024 |
 GS | $23.3M | 1.59% | 0.01% | New | Q2 2026 |
 V | $17.1M | 1.17% | 0.00% | Not reported | Q4 2025 |
 BEKE | $13.1M | 0.89% | Not reported | +50.0% | Q4 2024 |
 HTHT | $8.34M | 0.57% | 0.01% | Not reported | Q4 2024 |
 BABA | $7.68M | 0.52% | 0.00% | Not reported | Q3 2025 |
 AMTM | $6.5M | 0.44% | 0.13% | Not reported | Q1 2026 |
 BLSH | $4.69M | 0.32% | 0.13% | Not reported | Q3 2025 |
 NOK | $4.64M | 0.32% | 0.01% | New | Q2 2026 |
 BILI | $1.7M | 0.12% | Not reported | Not reported | Q1 2025 |
| Q1 2026 | |||||
| NBIS | $196M | 24.62% | 0.75% | +3.6% | Q2 2025 |
| KTOS | $125M | 15.68% | 0.95% | Not reported | Q4 2024 |
| BA | $123M | 15.40% | 0.08% | Not reported | Q4 2024 |
| NTB | $94.1M | 11.80% | 4.49% | Not reported | Q4 2024 |
| NVDA | $66M | 8.28% | 0.00% | Not reported | Q3 2025 |
| FCX | $51.1M | 6.41% | 0.06% | New | Q1 2026 |
| GLXY | $31.6M | 3.96% | 1711200.00% | -5.5% | Q2 2025 |
| IBKR | $20.1M | 2.52% | 0.12% | Not reported | Q4 2024 |
| ASPI | $18.1M | 2.27% | 3.26% | Not reported | Q4 2024 |
| V | $15.1M | 1.89% | 0.00% | +233.3% | Q4 2025 |
| HTHT | $10.1M | 1.26% | 0.01% | Not reported | Q4 2024 |
| BABA | $10M | 1.26% | 0.00% | Not reported | Q3 2025 |
| BEKE | $8.98M | 1.13% | Not reported | +9.1% | Q4 2024 |
| AMTM | $8.21M | 1.03% | 0.13% | New | Q1 2026 |
| BLSH | $7.15M | 0.90% | 0.13% | Not reported | Q3 2025 |
| Q4 2025 | |||||
| NBIS | $153M | 20.83% | 0.72% | -16.6% | Q2 2025 |
| KTOS | $135M | 18.32% | 1.05% | Not reported | Q4 2024 |
| BA | $134M | 18.23% | 0.06% | Not reported | Q4 2024 |
| NTB | $89.3M | 12.16% | 4.49% | Not reported | Q4 2024 |
| NVDA | $70.7M | 9.62% | 0.00% | -0.8% | Q3 2025 |
| GLXY | $40.5M | 5.52% | 1811200.00% | -2.7% | Q2 2025 |
| ASPI | $21.9M | 2.98% | 3.67% | +28.1% | Q4 2024 |
| IBKR | $19.3M | 2.63% | 0.12% | -11.8% | Q4 2024 |
 AMZN | $16.2M | 2.20% | 0.00% | New | Q4 2025 |
| BABA | $11.7M | 1.60% | 0.00% | +300.0% | Q3 2025 |
| BEKE | $8.66M | 1.18% | Not reported | Not reported | Q4 2024 |
| BLSH | $7.57M | 1.03% | 0.13% | -24.3% | Q3 2025 |
 BKNG | $5.35M | 0.73% | 0.00% | Not reported | Q4 2024 |
| V | $5.26M | 0.72% | 0.00% | New | Q4 2025 |
| BILI | $3.69M | 0.50% | Not reported | Not reported | Q1 2025 |
| Q3 2025 | |||||
| NBIS | $246M | 27.91% | 0.93% | +26.0% | Q2 2025 |
| KTOS | $162M | 18.37% | 1.05% | Not reported | Q4 2024 |
| BA | $133M | 15.09% | 0.08% | Not reported | Q4 2024 |
| NTB | $76.9M | 8.72% | 4.12% | Not reported | Q4 2024 |
| NVDA | $71.3M | 8.08% | 0.00% | New | Q3 2025 |
| GLXY | $62.9M | 7.13% | 1861200.00% | +21.2% | Q2 2025 |
| ASPI | $30.7M | 3.48% | 3.43% | +45.5% | Q4 2024 |
| IBKR | $23.4M | 2.65% | 0.13% | Not reported | Q4 2024 |
| BLSH | $16.8M | 1.90% | Not reported | New | Q3 2025 |
| BEKE | $10.5M | 1.18% | Not reported | Not reported | Q4 2024 |
| BKNG | $5.39M | 0.61% | 0.00% | -60.0% | Q4 2024 |
| BILI | $4.21M | 0.48% | Not reported | +50.0% | Q1 2025 |
| BABA | $3.57M | 0.41% | 0.00% | New | Q3 2025 |