Rovida Investment Management Ltd Diversified Active

CIK: 0002053064 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $882,092 (100.0% shares, 0.0% debt)

Holdings (16)

NBIS NEBIUS GROUP N.V. 27.9%

Value ($000) $246,193 Shares 2,193,647 Est. Cost $41.66 Unrealized +66.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 18.4%

Value ($000) $162,041 Shares 1,773,655 Est. Cost $25.62 Unrealized +149.9%

BA BOEING CO 15.1%

Value ($000) $133,112 Shares 617,000 Est. Cost $163.16 Unrealized +38.2%

NTB BANK OF NT BUTTERFIELD&SON L 8.7%

Value ($000) $76,921 Shares 1,793,437 Est. Cost $36.61 Unrealized +22.6%

NVDA NVIDIA CORPORATION 8.1%

Value ($000) $71,270 Shares 382,000 Est. Cost $174.29 Unrealized 0.0%

GLXY GALAXY DIGITAL INC. 7.1%

Value ($000) $62,890 Shares 1,861,200 Est. Cost $21.47 Unrealized +25.6%

ASPI ASP ISOTOPES INC 3.5%

Value ($000) $30,688 Shares 3,200,000 Est. Cost $7.33 Unrealized +25.8%

IBKR INTERACTIVE BROKERS GROUP IN 2.7%

Value ($000) $23,395 Shares 340,000 Est. Cost $45.92 Unrealized +36.7%

IWM ISHARES TR 2.5%

Value ($000) $21,776 Shares 90,000 Est. Cost $220.95 Unrealized —

BLSH BULLISH 1.9%

Value ($000) $16,797 Shares 264,066 Est. Cost $61.33 Unrealized 0.0%

BEKE KE HLDGS INC 1.2%

Value ($000) $10,450 Shares 550,000 Est. Cost $18.87 Unrealized —

ASHR DBX ETF TR 0.9%

Value ($000) $8,238 Shares 250,000 Est. Cost $26.51 Unrealized —

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $5,392 Shares 1,000 Est. Cost $4758.11 Unrealized +16.9%

FXI ISHARES TR 0.6%

Value ($000) $5,143 Shares 125,000 Est. Cost $30.44 Unrealized —

BILI BILIBILI INC 0.5%

Value ($000) $4,214 Shares 150,000 Est. Cost $22.10 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $3,574 Shares 20,000 Est. Cost $178.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	2,193,647	$246,193	27.9%	$41.66	+66.7%	SHS CLASS A	N97284108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,773,655	$162,041	18.4%	$25.62	+149.9%	COM NEW	50077B207
BA	BOEING CO	617,000	$133,112	15.1%	$163.16	+38.2%	COM	097023105
NTB	BANK OF NT BUTTERFIELD&SON L	1,793,437	$76,921	8.7%	$36.61	+22.6%	SHS NEW	G0772R208
NVDA	NVIDIA CORPORATION	382,000	$71,270	8.1%	$174.29	0.0%	COM	67066G104
GLXY	GALAXY DIGITAL INC.	1,861,200	$62,890	7.1%	$21.47	+25.6%	CL A	36317J209
ASPI	ASP ISOTOPES INC	3,200,000	$30,688	3.5%	$7.33	+25.8%	COM	00218A105
IBKR	INTERACTIVE BROKERS GROUP IN	340,000	$23,395	2.7%	$45.92	+36.7%	COM CL A	45841N107
IWM	ISHARES TR	90,000	$21,776	2.5%	$220.95	—	RUSSELL 2000 ETF	464287655
BLSH	BULLISH	264,066	$16,797	1.9%	$61.33	0.0%	ORD SHS	G16910120
BEKE	KE HLDGS INC	550,000	$10,450	1.2%	$18.87	—	SPONSORED ADS	482497104
ASHR	DBX ETF TR	250,000	$8,238	0.9%	$26.51	—	XTRACK HRVST CSI	233051879
BKNG	BOOKING HOLDINGS INC	1,000	$5,392	0.6%	$4758.11	+16.9%	COM	09857L108
FXI	ISHARES TR	125,000	$5,143	0.6%	$30.44	—	CHINA LG-CAP ETF	464287184
BILI	BILIBILI INC	150,000	$4,214	0.5%	$22.10	—	SPONS ADS REP Z	090040106
BABA	ALIBABA GROUP HLDG LTD	20,000	$3,574	0.4%	$178.68	—	SPONSORED ADS	01609W102