Rovida Investment Management
$797M 13F equity value
20 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 1,893,647 | $196M | 24.6% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,773,655 | $125M | 15.7% |
| BA | BOEING CO | 617,000 | $123M | 15.4% |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,793,437 | $94M | 11.8% |
| NVDA | NVIDIA CORPORATION | 378,898 | $66M | 8.3% |
| FCX | FREEPORT MCMORAN INC | 870,000 | $51M | 6.4% |
| GLXY | GALAXY DIGITAL INC. | 1,711,200 | $32M | 4.0% |
| IBKR | INTERACTIVE BROKERS GROUP IN | 300,000 | $20M | 2.5% |
| ASPI | ASP ISOTOPES INC | 4,100,000 | $18M | 2.3% |
| V | VISA INC | 50,000 | $15M | 1.9% |
Track Rovida Investment Management's 13F portfolio: $797M in reported holdings, 20 positions. Top holdings and quarterly changes on SentiSense.
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