Filed: 11/12/2025ACC: 0001193125-25-277697
📋 What this filing means
ROVIDA INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $882.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$882.09M
Total AUM (reported)
13.61M
Total Shares
Allocation by class
SHS CLASS A$246.19M27.9%
COM$240.46M27.3%
COM NEW$162.04M18.4%
SHS NEW$76.92M8.7%
CL A$62.89M7.1%
COM CL A$23.40M2.7%
RUSSELL 2000 ETF$21.78M2.5%
Portfolio Concentration
Top 3$541.35M61.4%
4–10$303.74M34.4%
11–25$37.01M4.2%
Top 3 weight
61.4%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 13.61M
Sole
Full voting authority
13.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
NEBIUS GROUP N.V.
SOLEShares2.19M
TypeSH
Market value$246.19M
27.91%
Sole
2.19M
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.77M
TypeSH
Market value$162.04M
18.37%
Sole
1.77M
Shared
0.00
None
0.00
BOEING CO
SOLEShares617K
TypeSH
Market value$133.11M
15.09%
Sole
617K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares1.79M
TypeSH
Market value$76.92M
8.72%
Sole
1.79M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares382K
TypeSH
Market value$71.27M
8.08%
Sole
382K
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares1.86M
TypeSH
Market value$62.89M
7.13%
Sole
1.86M
Shared
0.00
None
0.00
ASP ISOTOPES INC
SOLEShares3.20M
TypeSH
Market value$30.69M
3.48%
Sole
3.20M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares340K
TypeSH
Market value$23.40M
2.65%
Sole
340K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90K
TypeSH
Market value$21.78M
2.47%
Sole
90K
Shared
0.00
None
0.00
BULLISH
SOLEShares264.07K
TypeSH
Market value$16.80M
1.90%
Sole
264.07K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares550K
TypeSH
Market value$10.45M
1.18%
Sole
550K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares250K
TypeSH
Market value$8.24M
0.93%
Sole
250K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1K
TypeSH
Market value$5.39M
0.61%
Sole
1K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125K
TypeSH
Market value$5.14M
0.58%
Sole
125K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares150K
TypeSH
Market value$4.21M
0.48%
Sole
150K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares20K
TypeSH
Market value$3.57M
0.41%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 2.19M | SH | $246.19M 27.91% | 2.19M | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.77M | SH | $162.04M 18.37% | 1.77M | 0.00 | 0.00 |
BOEING COSOLE | COM | 617K | SH | $133.11M 15.09% | 617K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 1.79M | SH | $76.92M 8.72% | 1.79M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 382K | SH | $71.27M 8.08% | 382K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 1.86M | SH | $62.89M 7.13% | 1.86M | 0.00 | 0.00 |
ASP ISOTOPES INCSOLE | COM | 3.20M | SH | $30.69M 3.48% | 3.20M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 340K | SH | $23.40M 2.65% | 340K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 90K | SH | $21.78M 2.47% | 90K | 0.00 | 0.00 |
BULLISHSOLE | ORD SHS | 264.07K | SH | $16.80M 1.90% | 264.07K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 550K | SH | $10.45M 1.18% | 550K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 250K | SH | $8.24M 0.93% | 250K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1K | SH | $5.39M 0.61% | 1K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 125K | SH | $5.14M 0.58% | 125K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 150K | SH | $4.21M 0.48% | 150K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20K | SH | $3.57M 0.41% | 20K | 0.00 | 0.00 |