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The Analysis of Rovida Investment Management Ltd's Holdings & P&L

Currently, Rovida Investment Management Ltd holds 20 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in GOOGL (+591.0K shares, valued at $211.0M), BA (+215.0K shares, valued at $46.5M), NBIS (+102.5K shares, valued at $28.3M); initiated new positions in GOOGL (+591.0K shares, valued at $211.0M), GS (+23.0K shares, valued at $23.3M), NOK (+350.0K shares, valued at $4.6M).

1M P&L

+68.1M+6.52%

3M P&L

-10.7M-0.95%

HY P&L

+242.4M+27.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information763.7M

55.1%

2Aerospace & Defense268.5M

19.4%

3Banks - Diversified106.7M

7.7%

Top Industries by Stock Count

1Internet Content & Information3 stocks

17.6%

2Capital Markets3 stocks

17.6%

3Aerospace & Defense2 stocks

11.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NBIS NEBIUS GROUP N.V.2.0M shares5.41%2026-06-302026-08-05

GOOGL ALPHABET INC591.0K sharesnew addition2026-06-302026-08-05

BA BOEING CO832.0K shares34.85%2026-06-302026-08-05

NTB BANK OF NT BUTTERFIELD&SON L1.8M shares0.00%2026-06-302026-08-05

KTOS KRATOS DEFENSE & SEC SOLUTIO1.8M shares0.00%2026-06-302026-08-05

NVDA NVIDIA CORPORATION378.9K shares0.00%2026-06-302026-08-05

FREEPORT MCMORAN INC FREEPORT MCMORAN INC870.0K shares0.00%2026-06-302026-08-05

GLXY GALAXY DIGITAL INC.1.7M shares0.00%2026-06-302026-08-05

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IBKR INTERACTIVE BROKERS GROUP IN300.0K shares0.00%2026-06-302026-08-05

ASPI ASP ISOTOPES INC4.1M shares0.00%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC23.0K sharesnew addition2026-06-302026-08-05

VISA INC VISA INC50.0K shares0.00%2026-06-302026-08-05

ASHR DBX ETF TR375.0K shares50.00%2026-06-302026-08-05

BEKE KE HLDGS INC900.0K shares50.00%2026-06-302026-08-05

HTHT H WORLD GROUP LTD200.0K shares0.00%2026-06-302026-08-05

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD80.0K shares0.00%2026-06-302026-08-05

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AMTM AMENTUM HOLDINGS INC315.0K shares0.00%2026-06-302026-08-05

BLSH BULLISH200.0K shares0.00%2026-06-302026-08-05

NOK NOKIA CORP350.0K sharesnew addition2026-06-302026-08-05

BILI BILIBILI INC100.0K sharesnew addition2026-06-302026-08-05

NBIS

NEBIUS GROUP N.V.

5.41%

Shares2.0M

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

New

Shares591.0K

Event2026-06-30

Filed2026-08-05

BOEING CO

34.85%

Shares832.0K

Event2026-06-30

Filed2026-08-05

NTB

BANK OF NT BUTTERFIELD&SON L

0.00%

Shares1.8M

Event2026-06-30

Filed2026-08-05

KTOS

KRATOS DEFENSE & SEC SOLUTIO

0.00%

Shares1.8M

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

0.00%

Shares378.9K

Event2026-06-30

Filed2026-08-05

FREEPORT MCMORAN INC

0.00%

Shares870.0K

Event2026-06-30

Filed2026-08-05

GLXY

GALAXY DIGITAL INC.

0.00%

Shares1.7M

Event2026-06-30

Filed2026-08-05

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares300.0K

Event2026-06-30

Filed2026-08-05

ASPI

ASP ISOTOPES INC

0.00%

Shares4.1M

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

New

Shares23.0K

Event2026-06-30

Filed2026-08-05

VISA INC

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-05

ASHR

DBX ETF TR

50.00%

Shares375.0K

Event2026-06-30

Filed2026-08-05

BEKE

KE HLDGS INC

50.00%

Shares900.0K

Event2026-06-30

Filed2026-08-05

HTHT

H WORLD GROUP LTD

0.00%

Shares200.0K

Event2026-06-30

Filed2026-08-05

ALIBABA GROUP HLDG LTD

0.00%

Shares80.0K

Event2026-06-30

Filed2026-08-05

AMTM

AMENTUM HOLDINGS INC

0.00%

Shares315.0K

Event2026-06-30

Filed2026-08-05

BLSH

BULLISH

0.00%

Shares200.0K

Event2026-06-30

Filed2026-08-05

NOK

NOKIA CORP

New

Shares350.0K

Event2026-06-30

Filed2026-08-05

BILI

BILIBILI INC

New

Shares100.0K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Rovida Investment Management Ltd Institutional Holdings, Portfolio & P&L — TradeFomo