Filed: 2/10/2026ACC: 0001193125-26-044171
📋 What this filing means
ROVIDA INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $734.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$734.69M
Total AUM (reported)
14.04M
Total Shares
Allocation by class
COM$247.99M33.8%
SHS CLASS A$153.04M20.8%
COM NEW$134.58M18.3%
SHS NEW$89.35M12.2%
CL A$40.53M5.5%
COM CL A$24.56M3.3%
SPONSORED ADS$20.38M2.8%
Portfolio Concentration
Top 3$421.55M57.4%
4–10$269.61M36.7%
11–25$43.52M5.9%
Top 3 weight
57.4%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 14.04M
Sole
Full voting authority
14.04M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
NEBIUS GROUP N.V.
SOLEShares1.83M
TypeSH
Market value$153.04M
20.83%
Sole
1.83M
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.77M
TypeSH
Market value$134.58M
18.32%
Sole
1.77M
Shared
0.00
None
0.00
BOEING CO
SOLEShares617K
TypeSH
Market value$133.93M
18.23%
Sole
617K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares1.79M
TypeSH
Market value$89.35M
12.16%
Sole
1.79M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares378.90K
TypeSH
Market value$70.66M
9.62%
Sole
378.90K
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares1.81M
TypeSH
Market value$40.53M
5.52%
Sole
1.81M
Shared
0.00
None
0.00
ASP ISOTOPES INC
SOLEShares4.10M
TypeSH
Market value$21.89M
2.98%
Sole
4.10M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares300K
TypeSH
Market value$19.30M
2.63%
Sole
300K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70K
TypeSH
Market value$16.16M
2.20%
Sole
70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares80K
TypeSH
Market value$11.72M
1.60%
Sole
80K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares550K
TypeSH
Market value$8.66M
1.18%
Sole
550K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares250K
TypeSH
Market value$8.21M
1.12%
Sole
250K
Shared
0.00
None
0.00
BULLISH
SOLEShares200K
TypeSH
Market value$7.57M
1.03%
Sole
200K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1K
TypeSH
Market value$5.35M
0.73%
Sole
1K
Shared
0.00
None
0.00
VISA INC
SOLEShares15K
TypeSH
Market value$5.26M
0.72%
Sole
15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125K
TypeSH
Market value$4.78M
0.65%
Sole
125K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares150K
TypeSH
Market value$3.69M
0.50%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.83M | SH | $153.04M 20.83% | 1.83M | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.77M | SH | $134.58M 18.32% | 1.77M | 0.00 | 0.00 |
BOEING COSOLE | COM | 617K | SH | $133.93M 18.23% | 617K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 1.79M | SH | $89.35M 12.16% | 1.79M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 378.90K | SH | $70.66M 9.62% | 378.90K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 1.81M | SH | $40.53M 5.52% | 1.81M | 0.00 | 0.00 |
ASP ISOTOPES INCSOLE | COM | 4.10M | SH | $21.89M 2.98% | 4.10M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 300K | SH | $19.30M 2.63% | 300K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70K | SH | $16.16M 2.20% | 70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 80K | SH | $11.72M 1.60% | 80K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 550K | SH | $8.66M 1.18% | 550K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 250K | SH | $8.21M 1.12% | 250K | 0.00 | 0.00 |
BULLISHSOLE | ORD SHS | 200K | SH | $7.57M 1.03% | 200K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1K | SH | $5.35M 0.73% | 1K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15K | SH | $5.26M 0.72% | 15K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 125K | SH | $4.78M 0.65% | 125K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 150K | SH | $3.69M 0.50% | 150K | 0.00 | 0.00 |