account_balance
Investment manager · 13F filer · SEC CIK 2053064
Rovida Investment Management Ltd
Reported value$1.47Bas of Jun 30, 2026
Positions20 4 new, 1 sold out
Top 10 weight93.1%NBIS alone is 38%
FiledAug 536 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NBISNebius Group N.v.
37.6%Added +5%
GOOGLAlphabet Inc
14.4%New
BABoeing Co
12.3%Added +35%
NTBBank of Nt Butterfield&son L
7.3%
KTOSKratos Defense & Sec Solutio
6.0%
NVDANvidia Corporation
5.2%
FCXFreeport Mcmoran Inc
3.7%
GLXYGalaxy Digital Inc.
3.2%
IBKR1.8%ASPI1.7%GS1.6%V1.2%NBISNebius Group N.v.
37.6%Added +5%
GOOGLAlphabet Inc
14.4%New
BABoeing Co
12.3%Added +35%
NTB7.3%KTOS6.0%NVDA5.2%FCX3.7%GLXY3.2%IBKRASPIGS1.6%VBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NBIS Nebius Group N.v. 37.6% Added +5%GOOGL Alphabet Inc 14.4% NewBA Boeing Co 12.3% Added +35%NTB Bank of Nt Butterfield&son L 7.3% HeldKTOS Kratos Defense & Sec Solutio 6.0% HeldNVDA Nvidia Corporation 5.2% HeldFCX Freeport Mcmoran Inc 3.7% HeldGLXY Galaxy Digital Inc. 3.2% HeldIBKR Interactive Brokers Group In 1.8% HeldASPI Asp Isotopes Inc 1.7% HeldGS Goldman Sachs Group Inc 1.6% NewV Visa Inc 1.2% Held
What changed