Rovida Investment Management Ltd Diversified Active

CIK: 0002053064 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $734,688 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (2)

AMZN AMAZON COM INC 2.2%

Value ($000) $16,157 Shares 70,000 Est. Cost $228.79 Unrealized 0.0%

V VISA INC 0.7%

Value ($000) $5,263 Shares 15,000 Est. Cost $340.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	70,000	$16,157	2.2%	$228.79	0.0%	COM	023135106
V	VISA INC	15,000	$5,263	0.7%	$340.38	0.0%	COM CL A	92826C839

Increased Positions (2)

ASPI ASP ISOTOPES INC 3.0%

Value ($000) $21,894 (-28.7%) Shares 4,100,000 (+28.1%) Est. Cost $7.46 Unrealized +6.5%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $11,723 (+228.1%) Shares 80,000 (+300.0%) Est. Cost $154.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASPI	ASP ISOTOPES INC	4,100,000 (+28.1%)	$21,894 (-28.7%)	3.0%	$7.46	+6.5%	COM	00218A105
BABA	ALIBABA GROUP HLDG LTD	80,000 (+300.0%)	$11,723 (+228.1%)	1.6%	$154.57	—	SPONSORED ADS	01609W102

Exited Positions (1)

IWM ISHARES TR 3.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	90,000	$21,776	3.0%	$220.95	—	—	464287655

Decreased Positions (4)

NBIS NEBIUS GROUP N.V. 20.8%

Value ($000) $153,039 (-37.8%) Shares 1,828,647 (-16.6%) Est. Cost $41.66 Unrealized +148.8%

GLXY GALAXY DIGITAL INC. 5.5%

Value ($000) $40,535 (-35.5%) Shares 1,811,200 (-2.7%) Est. Cost $21.47 Unrealized +44.3%

BLSH BULLISH 1.0%

Value ($000) $7,566 (-55.0%) Shares 200,000 (-24.3%) Est. Cost $61.33 Unrealized -20.6%

IBKR INTERACTIVE BROKERS GROUP IN 2.6%

Value ($000) $19,296 (-17.5%) Shares 300,000 (-11.8%) Est. Cost $45.92 Unrealized +45.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	1,828,647 (-16.6%)	$153,039 (-37.8%)	20.8%	$41.66	+148.8%	SHS CLASS A	N97284108
GLXY	GALAXY DIGITAL INC.	1,811,200 (-2.7%)	$40,535 (-35.5%)	5.5%	$21.47	+44.3%	CL A	36317J209
BLSH	BULLISH	200,000 (-24.3%)	$7,566 (-55.0%)	1.0%	$61.33	-20.6%	ORD SHS	G16910120
IBKR	INTERACTIVE BROKERS GROUP IN	300,000 (-11.8%)	$19,296 (-17.5%)	2.6%	$45.92	+45.7%	COM CL A	45841N107

Unchanged Positions (9)

KTOS KRATOS DEFENSE & SEC SOLUTIO 18.3%

Value ($000) $134,585 Shares 1,773,655 Est. Cost $25.62 Unrealized +219.5%

NTB BANK OF NT BUTTERFIELD&SON L 12.2%

Value ($000) $89,349 Shares 1,793,437 Est. Cost $36.61 Unrealized +25.9%

BEKE KE HLDGS INC 1.2%

Value ($000) $8,657 Shares 550,000 Est. Cost $18.87 Unrealized —

BA BOEING CO 18.2%

Value ($000) $133,926 Shares 617,000 Est. Cost $163.16 Unrealized +26.1%

NVDA NVIDIA CORPORATION 9.6%

Value ($000) $70,661 Shares 378,898 Est. Cost $174.29 Unrealized +6.8%

BILI BILIBILI INC 0.5%

Value ($000) $3,687 Shares 150,000 Est. Cost $22.10 Unrealized —

FXI ISHARES TR 0.7%

Value ($000) $4,784 Shares 125,000 Est. Cost $30.44 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $5,354 Shares 1,000 Est. Cost $4758.11 Unrealized +8.0%

ASHR DBX ETF TR 1.1%

Value ($000) $8,213 Shares 250,000 Est. Cost $26.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,773,655	$134,585	18.3%	$25.62	+219.5%	COM NEW	50077B207
NTB	BANK OF NT BUTTERFIELD&SON L	1,793,437	$89,349	12.2%	$36.61	+25.9%	SHS NEW	G0772R208
BEKE	KE HLDGS INC	550,000	$8,657	1.2%	$18.87	—	SPONSORED ADS	482497104
BA	BOEING CO	617,000	$133,926	18.2%	$163.16	+26.1%	COM	097023105
NVDA	NVIDIA CORPORATION	378,898	$70,661	9.6%	$174.29	+6.8%	COM	67066G104
BILI	BILIBILI INC	150,000	$3,687	0.5%	$22.10	—	SPONS ADS REP Z	090040106
FXI	ISHARES TR	125,000	$4,784	0.7%	$30.44	—	CHINA LG-CAP ETF	464287184
BKNG	BOOKING HOLDINGS INC	1,000	$5,354	0.7%	$4758.11	+8.0%	COM	09857L108
ASHR	DBX ETF TR	250,000	$8,213	1.1%	$26.51	—	XTRACK HRVST CSI	233051879