Rovida Investment Management Ltd
Top Portfolio Positions
15 positions ·
$785,049,360 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NBIS |
Nebius Group N.V.
Communication Services
|
1,893,647 | $196,484,812 | 25.03% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
1,773,655 | $125,060,414 | 15.93% | |
| BA |
Boeing Co
Industrials
|
617,000 | $122,801,510 | 15.64% | |
| NTB |
Bank of N.T. Butterfield & Son Ltd
Financial Services
|
1,793,437 | $94,119,573 | 11.99% | |
| NVDA |
Nvidia Corp
Technology
|
378,898 | $66,079,811 | 8.42% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
870,000 | $51,138,600 | 6.51% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
1,711,200 | $31,571,640 | 4.02% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
300,000 | $20,121,000 | 2.56% | |
| ASPI |
ASP Isotopes Inc.
Basic Materials
|
4,100,000 | $18,122,000 | 2.31% | |
| V |
Visa Inc.
Financial Services
|
50,000 | $15,112,000 | 1.92% |
Portfolio Trend
6 quarters · across all stocks
Holdings in BEKE
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,982,000 | 600,000 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $8,668,000 | 550,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,450,000 | 550,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,757,000 | 550,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,049,500 | 550,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,368,000 | 400,000 | Shares | Sole | 2025-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||