DOSSIER · 13F-HR · Q2 2026

Rovida Investment Management Ltd

$1.5B in tracked AUM across 20 positions as of Q2 2026.

RI
CIK 0002053064 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
20
positions
Whale Score
79
79
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Rovida Investment Management Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
N97284108
NEBIUS GROUP N.V.
$551M2.0M37.6%
02
GOOGL
ALPHABET INC
$211M591K14.4%
03
BA
BOEING CO
$180M832K12.3%
04
G0772R208
BANK OF NT BUTTERFIELD&SON L
$107M1.8M7.3%
05
KTOS
KRATOS DEFENSE & SEC SOLUTIO
$88M1.8M6.0%
06
NVDA
NVIDIA CORPORATION
$76M379K5.2%
07
FCX
FREEPORT MCMORAN INC
$55M870K3.7%
08
GLXY
GALAXY DIGITAL INC.
$47M1.7M3.2%
09
IBKR
INTERACTIVE BROKERS GROUP IN
$26M300K1.8%
10
ASPI
ASP ISOTOPES INC
$26M4.1M1.7%

Filing history

2026Q2Jun 30
$1.5B 83.9%
20 positionsView →
2026Q1Mar 31
$797M 8.5%
17 positionsView →
2025Q4Dec 31
$735M 16.7%
17 positionsView →
2025Q3Sep 30
$882M 63.2%
16 positionsView →
2025Q2Jun 30
$540M 61.9%
17 positionsLocked
2025Q1Mar 31
$334M 4.4%
17 positionsLocked
2024Q4Dec 31
$320M
18 positionsLocked