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Rovida Investment Management Ltd
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,394,762,164
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $501,969,141
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $203,398,560
- BOEING CO · COM · 097023105 · shares: $154,793,600
- BANK OF NT BUTTERFIELD&SON L · SHS NEW · G0772R208 · shares: $103,732,396
- NVIDIA CORPORATION · COM · 67066G104 · shares: $86,494,835
- KRATOS DEFENSE & SEC SOLUTIO · COM NEW · 50077B207 · shares: $75,717,332
- FREEPORT MCMORAN INC · CL B · 35671D857 · shares: $60,873,900
- GALAXY DIGITAL INC. · CL A · 36317J209 · shares: $38,912,688
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $38,319,960
- INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 · shares: $25,614,000
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,130,147 shares | $501,969,141 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 591,000 shares | $203,398,560 |
| BOEING CO | COM | 097023105 | — | 832,000 shares | $154,793,600 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | — | 1,793,437 shares | $103,732,396 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 378,898 shares | $86,494,835 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,773,655 shares | $75,717,332 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 870,000 shares | $60,873,900 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,711,200 shares | $38,912,688 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 84,000 shares | $38,319,960 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 300,000 shares | $25,614,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 23,000 shares | $20,733,350 |
| VISA INC | COM CL A | 92826C839 | — | 50,000 shares | $17,971,000 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 875,781 shares | $14,748,152 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 375,000 shares | $12,251,250 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 4,100,000 shares | $10,865,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,000,000 shares | $10,140,000 |
| BULLISH | ORD SHS | G16910120 | — | 200,000 shares | $6,980,000 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 315,000 shares | $5,707,800 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 20,000 shares | $5,539,200 |