Rovida Investment Management Ltd Diversified Active

Name: Rovida Investment Management Ltd Q1 2026 13F Filing | 13F Explorer
Creator: Rovida Investment Management Ltd
Published: 2026-05-19

Location: Grand Cayman, Cayman Islands

CIK: 0002053064 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 19, 2026

Total Value: $797M (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (3)

FCX FREEPORT MCMORAN INC 6.4%

Value $51.14M Shares 870,000 Est. Cost $61.12 Unrealized 0.0%

HTHT H WORLD GROUP LTD 1.3%

Value $10.06M Shares 200,000 Est. Cost $50.29 Unrealized —

AMTM AMENTUM HOLDINGS INC 1.0%

Value $8.209M Shares 315,000 Est. Cost $33.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT MCMORAN INC	870,000	$51.14M	6.4%	$61.12	0.0%	CL B	35671D857
HTHT	H WORLD GROUP LTD	200,000	$10.06M	1.3%	$50.29	—	SPONSORED ADS	44332N106
AMTM	AMENTUM HOLDINGS INC	315,000	$8.209M	1.0%	$33.46	0.0%	COM	023939101

Increased Positions (3)

NBIS NEBIUS GROUP N.V. 24.6%

Value $196M (+28.3%) Shares 1,893,647 (+3.6%) Est. Cost $43.53 Unrealized +121.4%

V VISA INC 1.9%

Value $15.11M (+187.0%) Shares 50,000 (+233.3%) Est. Cost $332.53 Unrealized -1.0%

BEKE KE HLDGS INC 1.1%

Value $8.982M (+3.8%) Shares 600,000 (+9.1%) Est. Cost $18.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	1,893,647 (+3.6%)	$196M (+28.3%)	24.6%	$43.53	+121.4%	SHS CLASS A	N97284108
V	VISA INC	50,000 (+233.3%)	$15.11M (+187.0%)	1.9%	$332.53	-1.0%	COM CL A	92826C839
BEKE	KE HLDGS INC	600,000 (+9.1%)	$8.982M (+3.8%)	1.1%	$18.54	—	SPONSORED ADS	482497104

Exited Positions (3)

AMZN AMAZON COM INC 2.0%

Value $16.16M Shares 70,000 Est. Cost $228.79 Unrealized -0.9%

BKNG BOOKING HOLDINGS INC 0.7%

Value $5.354M Shares 1,000 Est. Cost $4758.11 Unrealized +0.5%

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
AMZN	AMAZON COM INC	70,000	$16.16M	2.0%	$228.79	-0.9%	—	023135106
BKNG	BOOKING HOLDINGS INC	1,000	$5.354M	0.7%	$4758.11	+0.5%	—	09857L108
BILI	BILIBILI INC	150,000	$3.687M	0.5%	$22.10	—	—	090040106

Decreased Positions (1)

GLXY GALAXY DIGITAL INC. 4.0%

Value $31.57M (-22.1%) Shares 1,711,200 (-5.5%) Est. Cost $21.47 Unrealized +18.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLXY	GALAXY DIGITAL INC.	1,711,200 (-5.5%)	$31.57M (-22.1%)	4.0%	$21.47	+18.3%	CL A	36317J209

Unchanged Positions (10)

BA BOEING CO 15.4%

Value $123M Shares 617,000 Est. Cost $163.16 Unrealized +46.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 15.7%

Value $125M Shares 1,773,655 Est. Cost $25.62 Unrealized +299.7%

NTB BANK OF NT BUTTERFIELD&SON L 11.8%

Value $94.08M Shares 1,793,437 Est. Cost $36.61 Unrealized +40.8%

NVDA NVIDIA CORPORATION 8.3%

Value $66.04M Shares 378,898 Est. Cost $174.29 Unrealized +7.1%

ASPI ASP ISOTOPES INC 2.3%

Value $18.08M Shares 4,100,000 Est. Cost $7.46 Unrealized -13.7%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $10.04M Shares 80,000 Est. Cost $154.57 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 2.5%

Value $20.11M Shares 300,000 Est. Cost $45.92 Unrealized +60.3%

BLSH BULLISH 0.9%

Value $7.15M Shares 200,000 Est. Cost $61.33 Unrealized -44.2%

FXI ISHARES TR 0.6%

Value $4.486M Shares 125,000 Est. Cost $30.44 Unrealized —

ASHR DBX ETF TR 1.0%

Value $8.158M Shares 250,000 Est. Cost $26.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	617,000	$123M	15.4%	$163.16	+46.2%	COM	097023105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,773,655	$125M	15.7%	$25.62	+299.7%	COM NEW	50077B207
NTB	BANK OF NT BUTTERFIELD&SON L	1,793,437	$94.08M	11.8%	$36.61	+40.8%	SHS NEW	G0772R208
NVDA	NVIDIA CORPORATION	378,898	$66.04M	8.3%	$174.29	+7.1%	COM	67066G104
ASPI	ASP ISOTOPES INC	4,100,000	$18.08M	2.3%	$7.46	-13.7%	COM	00218A105
BABA	ALIBABA GROUP HLDG LTD	80,000	$10.04M	1.3%	$154.57	—	SPONSORED ADS	01609W102
IBKR	INTERACTIVE BROKERS GROUP IN	300,000	$20.11M	2.5%	$45.92	+60.3%	COM CL A	45841N107
BLSH	BULLISH	200,000	$7.15M	0.9%	$61.33	-44.2%	ORD SHS	G16910120
FXI	ISHARES TR	125,000	$4.486M	0.6%	$30.44	—	CHINA LG-CAP ETF	464287184
ASHR	DBX ETF TR	250,000	$8.158M	1.0%	$26.51	—	XTRACK HRVST CSI	233051879