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

Currently, Rovida Investment Management Ltd holds 17 types of securities in its portfolio with a total value $797.3M. In the most recent quarter, they have increased their positions in FCX (+870.0K shares, valued at $51.1M), V (+35.0K shares, valued at $10.6M), HTHT (+200.0K shares, valued at $10.1M); decreased their positions in GLXY (-100.0K shares, valued at $1.8M); initiated new positions in FCX (+870.0K shares, valued at $51.1M), HTHT (+200.0K shares, valued at $10.1M), AMTM (+315.0K shares, valued at $8.2M).

1M P&L

+90.2M+10.15%

3M P&L

+165.9M+20.42%

HY P&L

+254.9M+35.22%

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

1Aerospace & Defense268.5M

36.5%

2Internet Content & Information156.7M

21.3%

3Banks - Diversified89.3M

12.2%

Top Industries by Stock Count

1Internet Retail2 stocks

11.8%

2Internet Content & Information2 stocks

11.8%

3Aerospace & Defense2 stocks

11.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NBIS NEBIUS GROUP N.V.1.9M shares3.55%2026-03-312026-05-19

KTOS KRATOS DEFENSE & SEC SOLUTIO1.8M shares0.00%2026-03-312026-05-19

BA BOEING CO617.0K shares0.00%2026-03-312026-05-19

NTB BANK OF NT BUTTERFIELD&SON L1.8M shares0.00%2026-03-312026-05-19

NVDA NVIDIA CORPORATION378.9K shares0.00%2026-03-312026-05-19

FCX FREEPORT MCMORAN INC870.0K sharesnew addition2026-03-312026-05-19

GLXY GALAXY DIGITAL INC.1.7M shares-5.52%2026-03-312026-05-19

IBKR INTERACTIVE BROKERS GROUP IN300.0K shares0.00%2026-03-312026-05-19

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ASPI ASP ISOTOPES INC4.1M shares0.00%2026-03-312026-05-19

V VISA INC50.0K shares233.33%2026-03-312026-05-19

HTHT H WORLD GROUP LTD200.0K sharesnew addition2026-03-312026-05-19

BABA ALIBABA GROUP HLDG LTD80.0K shares0.00%2026-03-312026-05-19

BEKE KE HLDGS INC600.0K shares9.09%2026-03-312026-05-19

AMTM AMENTUM HOLDINGS INC315.0K sharesnew addition2026-03-312026-05-19

ASHR DBX ETF TR250.0K shares0.00%2026-03-312026-05-19

BLSH BULLISH200.0K shares0.00%2026-03-312026-05-19

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FXI ISHARES TR125.0K shares0.00%2026-03-312026-05-19

NBIS

NEBIUS GROUP N.V.

3.55%

Shares1.9M

Event2026-03-31

Filed2026-05-19

KTOS

KRATOS DEFENSE & SEC SOLUTIO

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-19

BOEING CO

0.00%

Shares617.0K

Event2026-03-31

Filed2026-05-19

NTB

BANK OF NT BUTTERFIELD&SON L

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-19

NVDA

NVIDIA CORPORATION

0.00%

Shares378.9K

Event2026-03-31

Filed2026-05-19

FCX

FREEPORT MCMORAN INC

New

Shares870.0K

Event2026-03-31

Filed2026-05-19

GLXY

GALAXY DIGITAL INC.

-5.52%

Shares1.7M

Event2026-03-31

Filed2026-05-19

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-19

ASPI

ASP ISOTOPES INC

0.00%

Shares4.1M

Event2026-03-31

Filed2026-05-19

VISA INC

233.33%

Shares50.0K

Event2026-03-31

Filed2026-05-19

HTHT

H WORLD GROUP LTD

New

Shares200.0K

Event2026-03-31

Filed2026-05-19

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-19

BEKE

KE HLDGS INC

9.09%

Shares600.0K

Event2026-03-31

Filed2026-05-19

AMTM

AMENTUM HOLDINGS INC

New

Shares315.0K

Event2026-03-31

Filed2026-05-19

ASHR

DBX ETF TR

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-19

BLSH

BULLISH

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-19

FXI

ISHARES TR

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-19

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available