Rovida Investment Management Ltd
CIK 0002053064
Annualised vol
21.974341%
Beta
0.582512
HHI
1921.41968
Top-10 weight
93.130381%
VaR 95%
1.68909%
VaR 99%
3.9274%
Max drawdown
33.89743%
Matched value
82.561617%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NBIS | ADDED | 1,996,147 | 1,893,647 | 5.41% | 550,936,572 |
| GOOGL | NEW | 591,000 | - | - | 211,022,460 |
| BA | ADDED | 832,000 | 617,000 | 34.85% | 180,044,800 |
| NVDA | UNCHANGED | 378,898 | 378,898 | 0.0% | 75,688,664 |
| FCX | UNCHANGED | 870,000 | 870,000 | 0.0% | 54,696,900 |
| GLXY | UNCHANGED | 1,711,200 | 1,711,200 | 0.0% | 46,784,208 |
| ASPI | UNCHANGED | 4,100,000 | 4,100,000 | 0.0% | 25,502,000 |
| GS | NEW | 23,000 | - | - | 23,253,690 |
| V | UNCHANGED | 50,000 | 50,000 | 0.0% | 17,129,500 |
| HTHT | UNCHANGED | 200,000 | 200,000 | 0.0% | 8,342,000 |
| AMTM | UNCHANGED | 315,000 | 315,000 | 0.0% | 6,504,750 |
| BLSH | UNCHANGED | 200,000 | 200,000 | 0.0% | 4,688,000 |
| NOK | NEW | 350,000 | - | - | 4,641,000 |
| BILI | NEW | 100,000 | - | - | 1,702,000 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 550,936,572 | 37.56 | 1996147.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 211,022,460 | 14.39 | 591000.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 180,044,800 | 12.28 | 832000.0 |
| - | BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 106,709,502 | 7.28 | 1793437.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 88,452,175 | 6.03 | 1773655.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 75,688,664 | 5.16 | 378898.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 54,696,900 | 3.73 | 870000.0 |
| GLXY | UNCHANGED | GALAXY DIGITAL INC. | CL A | 36317J209 | 46,784,208 | 3.19 | 1711200.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 26,112,000 | 1.78 | 300000.0 | |
| ASPI | UNCHANGED | ASP ISOTOPES INC | COM | 00218A105 | 25,502,000 | 1.74 | 4100000.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,253,690 | 1.59 | 23000.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 17,129,500 | 1.17 | 50000.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 13,740,000 | 0.94 | 375000.0 | |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 13,077,000 | 0.89 | 900000.0 | |
| HTHT | UNCHANGED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 8,342,000 | 0.57 | 200000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,679,200 | 0.52 | 80000.0 | |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INC | COM | 023939101 | 6,504,750 | 0.44 | 315000.0 |
| BLSH | UNCHANGED | BULLISH | ORD SHS | G16910120 | 4,688,000 | 0.32 | 200000.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 4,641,000 | 0.32 | 350000.0 |
| BILI | NEW | BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,702,000 | 0.12 | 100000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,466,706,421 | 20 | 21.974341 | 0.582512 | 33.89743 |
| 2026-03-31 | 2026-05-19 | 797,348,738 | 17 | 17.149925 | 0.50546 | 25.519745 |
| 2025-12-31 | 2026-02-10 | 734,688,444 | 17 | 15.899168 | 0.490188 | 23.083055 |
| 2025-09-30 | 2025-11-12 | 882,092,183 | 16 | 17.090494 | 0.413503 | 25.736378 |
| 2025-03-31 | 2025-05-12 | 333,811,877 | 17 | 12.780719 | 0.409321 | 33.294409 |
| 2024-12-31 | 2025-02-11 | 319,783,630 | 18 | 12.450975 | 0.39761 | 32.636827 |