Rovida Investment Management
$1.5B 13F equity value
21 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Rovida Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 1,996,147 | $551M | 37.6% |
| GOOGL | ALPHABET INC | 591,000 | $211M | 14.4% |
| BA | BOEING CO | 832,000 | $180M | 12.3% |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,793,437 | $107M | 7.3% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,773,655 | $88M | 6.0% |
| NVDA | NVIDIA CORPORATION | 378,898 | $76M | 5.2% |
| FCX | FREEPORT MCMORAN INC | 870,000 | $55M | 3.7% |
| GLXY | GALAXY DIGITAL INC. | 1,711,200 | $47M | 3.2% |
| IBKR | INTERACTIVE BROKERS GROUP IN | 300,000 | $26M | 1.8% |
| ASPI | ASP ISOTOPES INC | 4,100,000 | $26M | 1.7% |
Track Rovida Investment Management's 13F portfolio: $1.5B in reported holdings, 21 positions. Top holdings and quarterly changes on SentiSense.
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