Filed: 5/19/2026ACC: 0001193125-26-231148
📋 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 $797.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$797.35M
Total AUM (reported)
15.26M
Total Shares
Allocation by class
COM$215.10M27.0%
SHS CLASS A$196.33M24.6%
COM NEW$125.02M15.7%
SHS NEW$94.08M11.8%
CL B$51.14M6.4%
COM CL A$35.22M4.4%
CL A$31.57M4.0%
Portfolio Concentration
Top 3$444.13M55.7%
4–10$296.14M37.1%
11–25$57.08M7.2%
Top 3 weight
55.7%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 15.26M
Sole
Full voting authority
15.26M
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.
SOLEShares1.89M
TypeSH
Market value$196.33M
24.62%
Sole
1.89M
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.77M
TypeSH
Market value$125.02M
15.68%
Sole
1.77M
Shared
0.00
None
0.00
BOEING CO
SOLEShares617K
TypeSH
Market value$122.77M
15.40%
Sole
617K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares1.79M
TypeSH
Market value$94.08M
11.80%
Sole
1.79M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares378.90K
TypeSH
Market value$66.04M
8.28%
Sole
378.90K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares870K
TypeSH
Market value$51.14M
6.41%
Sole
870K
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares1.71M
TypeSH
Market value$31.57M
3.96%
Sole
1.71M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares300K
TypeSH
Market value$20.11M
2.52%
Sole
300K
Shared
0.00
None
0.00
ASP ISOTOPES INC
SOLEShares4.10M
TypeSH
Market value$18.08M
2.27%
Sole
4.10M
Shared
0.00
None
0.00
VISA INC
SOLEShares50K
TypeSH
Market value$15.11M
1.89%
Sole
50K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares200K
TypeSH
Market value$10.06M
1.26%
Sole
200K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares80K
TypeSH
Market value$10.04M
1.26%
Sole
80K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares600K
TypeSH
Market value$8.98M
1.13%
Sole
600K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares315K
TypeSH
Market value$8.21M
1.03%
Sole
315K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares250K
TypeSH
Market value$8.16M
1.02%
Sole
250K
Shared
0.00
None
0.00
BULLISH
SOLEShares200K
TypeSH
Market value$7.15M
0.90%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125K
TypeSH
Market value$4.49M
0.56%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.89M | SH | $196.33M 24.62% | 1.89M | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.77M | SH | $125.02M 15.68% | 1.77M | 0.00 | 0.00 |
BOEING COSOLE | COM | 617K | SH | $122.77M 15.40% | 617K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 1.79M | SH | $94.08M 11.80% | 1.79M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 378.90K | SH | $66.04M 8.28% | 378.90K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 870K | SH | $51.14M 6.41% | 870K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 1.71M | SH | $31.57M 3.96% | 1.71M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 300K | SH | $20.11M 2.52% | 300K | 0.00 | 0.00 |
ASP ISOTOPES INCSOLE | COM | 4.10M | SH | $18.08M 2.27% | 4.10M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50K | SH | $15.11M 1.89% | 50K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 200K | SH | $10.06M 1.26% | 200K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 80K | SH | $10.04M 1.26% | 80K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 600K | SH | $8.98M 1.13% | 600K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 315K | SH | $8.21M 1.03% | 315K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 250K | SH | $8.16M 1.02% | 250K | 0.00 | 0.00 |
BULLISHSOLE | ORD SHS | 200K | SH | $7.15M 0.90% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 125K | SH | $4.49M 0.56% | 125K | 0.00 | 0.00 |