Rovida Investment Management Ltd Diversified Active

Location: Grand Cayman, Cayman Islands

CIK: 0002053064 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $735M (100.0% shares, 0.0% debt)

Holdings (17)

NBIS NEBIUS GROUP N.V. 20.8%

Value $153M Shares 1,828,647 Est. Cost $41.66 Unrealized +148.8%

KTOS KRATOS DEFENSE & SEC SOLUTIO 18.3%

Value $135M Shares 1,773,655 Est. Cost $25.62 Unrealized +219.5%

BA BOEING CO 18.2%

Value $134M Shares 617,000 Est. Cost $163.16 Unrealized +26.1%

NTB BANK OF NT BUTTERFIELD&SON L 12.2%

Value $89.35M Shares 1,793,437 Est. Cost $36.61 Unrealized +25.9%

NVDA NVIDIA CORPORATION 9.6%

Value $70.66M Shares 378,898 Est. Cost $174.29 Unrealized +6.8%

GLXY GALAXY DIGITAL INC. 5.5%

Value $40.53M Shares 1,811,200 Est. Cost $21.47 Unrealized +44.3%

ASPI ASP ISOTOPES INC 3.0%

Value $21.89M Shares 4,100,000 Est. Cost $7.46 Unrealized +6.5%

IBKR INTERACTIVE BROKERS GROUP IN 2.6%

Value $19.3M Shares 300,000 Est. Cost $45.92 Unrealized +45.7%

AMZN AMAZON COM INC 2.2%

Value $16.16M Shares 70,000 Est. Cost $228.79 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value $11.72M Shares 80,000 Est. Cost $154.57 Unrealized —

BEKE KE HLDGS INC 1.2%

Value $8.657M Shares 550,000 Est. Cost $18.87 Unrealized —

ASHR DBX ETF TR 1.1%

Value $8.213M Shares 250,000 Est. Cost $26.51 Unrealized —

BLSH BULLISH 1.0%

Value $7.566M Shares 200,000 Est. Cost $61.33 Unrealized -20.6%

BKNG BOOKING HOLDINGS INC 0.7%

Value $5.354M Shares 1,000 Est. Cost $4758.11 Unrealized +8.0%

V VISA INC 0.7%

Value $5.263M Shares 15,000 Est. Cost $340.38 Unrealized 0.0%

FXI ISHARES TR 0.7%

Value $4.784M Shares 125,000 Est. Cost $30.44 Unrealized —

BILI BILIBILI INC 0.5%

Value $3.687M Shares 150,000 Est. Cost $22.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	1,828,647	$153M	20.8%	$41.66	+148.8%	SHS CLASS A	N97284108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,773,655	$135M	18.3%	$25.62	+219.5%	COM NEW	50077B207
BA	BOEING CO	617,000	$134M	18.2%	$163.16	+26.1%	COM	097023105
NTB	BANK OF NT BUTTERFIELD&SON L	1,793,437	$89.35M	12.2%	$36.61	+25.9%	SHS NEW	G0772R208
NVDA	NVIDIA CORPORATION	378,898	$70.66M	9.6%	$174.29	+6.8%	COM	67066G104
GLXY	GALAXY DIGITAL INC.	1,811,200	$40.53M	5.5%	$21.47	+44.3%	CL A	36317J209
ASPI	ASP ISOTOPES INC	4,100,000	$21.89M	3.0%	$7.46	+6.5%	COM	00218A105
IBKR	INTERACTIVE BROKERS GROUP IN	300,000	$19.3M	2.6%	$45.92	+45.7%	COM CL A	45841N107
AMZN	AMAZON COM INC	70,000	$16.16M	2.2%	$228.79	0.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	80,000	$11.72M	1.6%	$154.57	—	SPONSORED ADS	01609W102
BEKE	KE HLDGS INC	550,000	$8.657M	1.2%	$18.87	—	SPONSORED ADS	482497104
ASHR	DBX ETF TR	250,000	$8.213M	1.1%	$26.51	—	XTRACK HRVST CSI	233051879
BLSH	BULLISH	200,000	$7.566M	1.0%	$61.33	-20.6%	ORD SHS	G16910120
BKNG	BOOKING HOLDINGS INC	1,000	$5.354M	0.7%	$4758.11	+8.0%	COM	09857L108
V	VISA INC	15,000	$5.263M	0.7%	$340.38	0.0%	COM CL A	92826C839
FXI	ISHARES TR	125,000	$4.784M	0.7%	$30.44	—	CHINA LG-CAP ETF	464287184
BILI	BILIBILI INC	150,000	$3.687M	0.5%	$22.10	—	SPONS ADS REP Z	090040106