Rovida Investment Management Ltd

CIK

2053064

Location

Grand Cayman, E9

Portfolio Value

Mid $1,453,718,233

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,541 / 8,517 ▲ 546

Top Industry

Internet Content & Information 52.6%

3Y Alpha vs SPY

+66.0%

Period ended 47 days ago

Filed Aug 5, 2026 · 11d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+167.7%

SPY

+27.3%

Annualised alpha

+75.3%

Max drawdown

−27.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.9%

+13.2 pts

Top 5

78.3%

+2.0 pts

Top 10

94.0%

+0.6 pts

HHI

1,957

Moderately concentrated+565

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	52.6%	$764,184,586	3
Industrials	18.9%	$275,048,528	3
Financial Services	15.1%	$220,021,719	5
Technology	5.9%	$85,147,700	3
Basic Materials	5.5%	$80,216,300	2
Consumer Cyclical	1.1%	$16,022,400	2
Real Estate	0.9%	$13,077,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
BEKE	KE Holdings Inc.	+300,000	900,000	$13,077,000
BA	Boeing Co	+215,000	832,000	$180,103,040
NBIS	Nebius Group N.V.	+102,500	1,996,147	$551,275,916
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	591,000	$211,205,670
GS	Goldman Sachs Group Inc	23,000	$23,261,510
NOK	Nokia Corp	350,000	$4,648,000
BILI	Bilibili Inc.	100,000	$1,703,000
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	250,000	$8,160,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $1,453,718,233 total · filing declares 20 positions · $1,466,706,421 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NBIS	Nebius Group N.V. Communication Services	Added	1,996,147	+102,500	$551,275,916	+180.6%	37.92%
GOOGL	Alphabet Inc. Communication Services	NEW	591,000	NEW	$211,205,670	NEW	14.53%
BA	Boeing Co Industrials	Added	832,000	+215,000	$180,103,040	+46.7%	12.39%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	Held	1,793,437	0	$106,709,501	+13.4%	7.34%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Held	1,773,655	0	$88,434,438	−29.3%	6.08%
NVDA	Nvidia Corp Technology	Held	378,898	0	$75,813,700	+14.7%	5.22%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	870,000	0	$54,714,300	+7.0%	3.76%
GLXY	Galaxy Digital Inc. Financial Services	Held	1,711,200	0	$46,784,208	+48.2%	3.22%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	300,000	0	$26,112,000	+29.8%	1.80%
ASPI	ASP Isotopes Inc. Basic Materials	Held	4,100,000	0	$25,502,000	+40.7%	1.75%
GS	Goldman Sachs Group Inc Financial Services	NEW	23,000	NEW	$23,261,510	NEW	1.60%
V	Visa Inc. Financial Services	Held	50,000	0	$17,154,500	+13.5%	1.18%
BEKE	KE Holdings Inc. Real Estate	Added	900,000	+300,000	$13,077,000	+45.6%	0.90%
HTHT	H World Group Ltd Consumer Cyclical	Held	200,000	0	$8,344,000	−17.0%	0.57%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	80,000	0	$7,678,400	−23.5%	0.53%
AMTM	Amentum Holdings, Inc. Industrials	Held	315,000	0	$6,511,050	−20.7%	0.45%
BLSH	Bullish Technology	Held	200,000	0	$4,686,000	−34.4%	0.32%
NOK	Nokia Corp Technology	NEW	350,000	NEW	$4,648,000	NEW	0.32%
BILI	Bilibili Inc. Communication Services	NEW	100,000	NEW	$1,703,000	NEW	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.