Portfolio (Quarterly)
Guide ↗
Rovida Investment Management Ltd
· CIK 0002053064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NEBIUS GROUP N.V. | — | 1,996,147.0 | $550.9M | 37.56% | +102K | +5.4% | $276.00 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 591,000.0 | $211.0M | 14.39% | NEW | — | $357.06 | -3.4% |
| 3 | BA | BOEING CO | Industrials | 832,000.0 | $180.0M | 12.28% | +215K | +34.9% | $216.40 | -1.0% |
| 4 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 1,793,437.0 | $106.7M | 7.28% | — | — | $59.50 | -1.5% |
| 5 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,773,655.0 | $88.5M | 6.03% | — | — | $49.87 | +14.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 378,898.0 | $75.7M | 5.16% | — | — | $199.76 | +7.5% |
| 7 | FCX | FREEPORT MCMORAN INC | Basic Materials | 870,000.0 | $54.7M | 3.73% | — | — | $62.87 | +22.0% |
| 8 | — | GALAXY DIGITAL INC. | — | 1,711,200.0 | $46.8M | 3.19% | — | — | $27.34 | — |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 300,000.0 | $26.1M | 1.78% | — | — | $87.04 | +7.8% |
| 10 | ASPI | ASP ISOTOPES INC | Basic Materials | 4,100,000.0 | $25.5M | 1.74% | — | — | $6.22 | -35.7% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23,000.0 | $23.3M | 1.58% | NEW | — | $1011.03 | +2.8% |
| 12 | V | VISA INC | Financial Services | 50,000.0 | $17.1M | 1.17% | — | — | $342.59 | +8.3% |
| 13 | ASHR | DBX ETF TR | — | 375,000.0 | $13.7M | 0.94% | +125K | +50.0% | $36.64 | -5.9% |
| 14 | BEKE | KE HLDGS INC | Real Estate | 900,000.0 | $13.1M | 0.89% | +300K | +50.0% | $14.53 | +22.2% |
| 15 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 200,000.0 | $8.3M | 0.57% | — | — | $41.71 | +17.9% |
| 16 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 80,000.0 | $7.7M | 0.52% | — | — | $95.99 | +24.3% |
| 17 | AMTM | AMENTUM HOLDINGS INC | Industrials | 315,000.0 | $6.5M | 0.44% | — | — | $20.65 | +4.1% |
| 18 | BLSH | BULLISH | Technology | 200,000.0 | $4.7M | 0.32% | — | — | $23.44 | +29.7% |
| 19 | NOK | NOKIA CORP | Technology | 350,000.0 | $4.6M | 0.32% | NEW | — | $13.26 | -23.0% |
| 20 | BILI | BILIBILI INC | Technology | 100,000.0 | $1.7M | 0.12% | NEW | — | $17.02 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
32.2%
Communication Services
24.7%
Financial Services
20.3%
Technology
10.1%
Basic Materials
9.4%
Consumer Cyclical
1.9%
Real Estate
1.5%