Rovida Investment Management Ltd Diversified Active

Name: Rovida Investment Management Ltd Q2 2026 13F Filing | 13F Explorer
Creator: Rovida Investment Management Ltd
Published: 2026-08-05

Location: Grand Cayman, Cayman Islands

CIK: 0002053064 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $1.467B (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (4)

GOOGL ALPHABET INC 14.4%

Value $211M Shares 591,000 Est. Cost $357.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.6%

Value $23.25M Shares 23,000 Est. Cost $1011.03 Unrealized —

NOK NOKIA CORP 0.3%

Value $4.641M Shares 350,000 Est. Cost $13.26 Unrealized —

BILI BILIBILI INC 0.1%

Value $1.702M Shares 100,000 Est. Cost $17.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	591,000	$211M	14.4%	$357.06	—	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	23,000	$23.25M	1.6%	$1011.03	—	COM	38141G104
NOK	NOKIA CORP	350,000	$4.641M	0.3%	$13.26	—	SPONSORED ADR	654902204
BILI	BILIBILI INC	100,000	$1.702M	0.1%	$17.02	—	SPONS ADS REP Z	090040106

Increased Positions (4)

NBIS NEBIUS GROUP N.V. 37.6%

Value $551M (+180.6%) Shares 1,996,147 (+5.4%) Est. Cost $55.47 Unrealized —

BA BOEING CO 12.3%

Value $180M (+46.7%) Shares 832,000 (+34.8%) Est. Cost $176.92 Unrealized —

ASHR DBX ETF TR 0.9%

Value $13.74M (+68.4%) Shares 375,000 (+50.0%) Est. Cost $29.89 Unrealized —

BEKE KE HLDGS INC 0.9%

Value $13.08M (+45.6%) Shares 900,000 (+50.0%) Est. Cost $17.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	1,996,147 (+5.4%)	$551M (+180.6%)	37.6%	$55.47	—	SHS CLASS A	N97284108
BA	BOEING CO	832,000 (+34.8%)	$180M (+46.7%)	12.3%	$176.92	—	COM	097023105
ASHR	DBX ETF TR	375,000 (+50.0%)	$13.74M (+68.4%)	0.9%	$29.89	—	XTRACK HRVST CSI	233051879
BEKE	KE HLDGS INC	900,000 (+50.0%)	$13.08M (+45.6%)	0.9%	$17.20	—	SPONSORED ADS	482497104

Exited Positions (1)

FXI ISHARES TR 0.3%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	125,000	$4.486M	0.3%	$30.44	—	—	464287184

Unchanged Positions (12)

KTOS KRATOS DEFENSE & SEC SOLUTIO 6.0%

Value $88.45M Shares 1,773,655 Est. Cost $25.62 Unrealized —

GLXY GALAXY DIGITAL INC. 3.2%

Value $46.78M Shares 1,711,200 Est. Cost $21.47 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 7.3%

Value $107M Shares 1,793,437 Est. Cost $36.61 Unrealized —

NVDA NVIDIA CORPORATION 5.2%

Value $75.69M Shares 378,898 Est. Cost $174.29 Unrealized —

ASPI ASP ISOTOPES INC 1.7%

Value $25.5M Shares 4,100,000 Est. Cost $7.46 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.8%

Value $26.11M Shares 300,000 Est. Cost $45.92 Unrealized —

FCX FREEPORT MCMORAN INC 3.7%

Value $54.7M Shares 870,000 Est. Cost $61.12 Unrealized —

BLSH BULLISH 0.3%

Value $4.688M Shares 200,000 Est. Cost $61.33 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $7.679M Shares 80,000 Est. Cost $154.57 Unrealized —

V VISA INC 1.2%

Value $17.13M Shares 50,000 Est. Cost $332.53 Unrealized —

HTHT H WORLD GROUP LTD 0.6%

Value $8.342M Shares 200,000 Est. Cost $50.29 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.4%

Value $6.505M Shares 315,000 Est. Cost $33.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,773,655	$88.45M	6.0%	$25.62	—	COM NEW	50077B207
GLXY	GALAXY DIGITAL INC.	1,711,200	$46.78M	3.2%	$21.47	—	CL A	36317J209
NTB	BANK OF NT BUTTERFIELD&SON L	1,793,437	$107M	7.3%	$36.61	—	SHS NEW	G0772R208
NVDA	NVIDIA CORPORATION	378,898	$75.69M	5.2%	$174.29	—	COM	67066G104
ASPI	ASP ISOTOPES INC	4,100,000	$25.5M	1.7%	$7.46	—	COM	00218A105
IBKR	INTERACTIVE BROKERS GROUP IN	300,000	$26.11M	1.8%	$45.92	—	COM CL A	45841N107
FCX	FREEPORT MCMORAN INC	870,000	$54.7M	3.7%	$61.12	—	CL B	35671D857
BLSH	BULLISH	200,000	$4.688M	0.3%	$61.33	—	ORD SHS	G16910120
BABA	ALIBABA GROUP HLDG LTD	80,000	$7.679M	0.5%	$154.57	—	SPONSORED ADS	01609W102
V	VISA INC	50,000	$17.13M	1.2%	$332.53	—	COM CL A	92826C839
HTHT	H WORLD GROUP LTD	200,000	$8.342M	0.6%	$50.29	—	SPONSORED ADS	44332N106
AMTM	AMENTUM HOLDINGS INC	315,000	$6.505M	0.4%	$33.46	—	COM	023939101