Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rovida Investment Management Ltd (CIK 2053064) reported $797.3M across 16 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NBIS ($196.3M, 24.62%), KTOS ($125.0M, 15.68%), BA ($122.8M, 15.40%), NTB ($94.1M, 11.80%), NVDA ($66.0M, 8.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NBIS | NEBIUS GROUP N.V. | $196.3M | 24.62% | 1.9M | Added |
| 2 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $125.0M | 15.68% | 1.8M | Hold |
| 3 | BA | BOEING CO | $122.8M | 15.40% | 617,000 | Hold |
| 4 | NTB | BANK OF NT BUTTERFIELD&SON L | $94.1M | 11.80% | 1.8M | Hold |
| 5 | NVDA | NVIDIA CORPORATION | $66.0M | 8.28% | 378,898 | Hold |
| 6 | FCX | FREEPORT MCMORAN INC | $51.1M | 6.41% | 870,000 | New |
| 7 | GLXY | GALAXY DIGITAL INC. | $31.6M | 3.96% | 1.7M | Trimmed |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | $20.1M | 2.52% | 300,000 | Hold |
| 9 | ASPI | ASP ISOTOPES INC | $18.1M | 2.27% | 4.1M | Hold |
| 10 | V | VISA INC | $15.1M | 1.89% | 50,000 | Added |
| 11 | HTHT | H WORLD GROUP LTD | $10.1M | 1.26% | 200,000 | New |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $10.0M | 1.26% | 80,000 | Hold |
| 13 | BEKE | KE HLDGS INC | $9.0M | 1.13% | 600,000 | Added |
| 14 | AMTM | AMENTUM HOLDINGS INC | $8.2M | 1.03% | 315,000 | New |
| 15 | ASHR | DBX ETF TR | $8.2M | 1.02% | 250,000 | Hold |
| 16 | BULLISH | $7.2M | 0.90% | 200,000 | Hold | |
| 17 | FXI | ISHARES TR | $4.5M | 0.56% | 125,000 | Hold |
| 18 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 19 | BILI | BILIBILI INC | $0 | 0.00% | 0 | Exited |
| 20 | BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31