Rovida Investment Management Ltd: 13F holdings
CIK 20530642026Q2
| Positions | 20 |
|---|
| Reported value | $1.5bn |
|---|
| Filed | 2026-08-05 |
|---|
Change since last quarter
| Positions | 20 (+3 vs prior quarter) |
|---|
| Reported value | $1.5bn (+83.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NBIS NEBIUS GROUP N.V. | 1,996,147 | $550.9m | 37.6% |
| GOOGL ALPHABET INC | 591,000 | $211.0m | 14.4% |
| BA BOEING CO | 832,000 | $180.0m | 12.3% |
| BANK OF NT BUTTERFIELD&SON L | 1,793,437 | $106.7m | 7.3% |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | 1,773,655 | $88.5m | 6.0% |
| NVDA NVIDIA CORPORATION | 378,898 | $75.7m | 5.2% |
| FCX FREEPORT MCMORAN INC | 870,000 | $54.7m | 3.7% |
| GLXY GALAXY DIGITAL INC. | 1,711,200 | $46.8m | 3.2% |
| IBKR INTERACTIVE BROKERS GROUP IN | 300,000 | $26.1m | 1.8% |
| ASPI ASP ISOTOPES INC | 4,100,000 | $25.5m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2053064")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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