Filed: 8/5/2026ACC: 0001193125-26-334691
📋 What this filing means
ROVIDA INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.47B
Total AUM (reported)
16.94M
Total Shares
Allocation by class
SHS CLASS A$550.94M37.6%
COM$310.99M21.2%
CAP STK CL A$211.02M14.4%
SHS NEW$106.71M7.3%
COM NEW$88.45M6.0%
CL B$54.70M3.7%
CL A$46.78M3.2%
Portfolio Concentration
Top 3$942.00M64.2%
4–10$423.95M28.9%
11–25$100.76M6.9%
Top 3 weight
64.2%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 16.94M
Sole
Full voting authority
16.94M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
NEBIUS GROUP N.V.
SOLEShares2M
TypeSH
Market value$550.94M
37.56%
Sole
2M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares591K
TypeSH
Market value$211.02M
14.39%
Sole
591K
Shared
0.00
None
0.00
BOEING CO
SOLEShares832K
TypeSH
Market value$180.04M
12.28%
Sole
832K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares1.79M
TypeSH
Market value$106.71M
7.28%
Sole
1.79M
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.77M
TypeSH
Market value$88.45M
6.03%
Sole
1.77M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares378.90K
TypeSH
Market value$75.69M
5.16%
Sole
378.90K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares870K
TypeSH
Market value$54.70M
3.73%
Sole
870K
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares1.71M
TypeSH
Market value$46.78M
3.19%
Sole
1.71M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares300K
TypeSH
Market value$26.11M
1.78%
Sole
300K
Shared
0.00
None
0.00
ASP ISOTOPES INC
SOLEShares4.10M
TypeSH
Market value$25.50M
1.74%
Sole
4.10M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23K
TypeSH
Market value$23.25M
1.59%
Sole
23K
Shared
0.00
None
0.00
VISA INC
SOLEShares50K
TypeSH
Market value$17.13M
1.17%
Sole
50K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares375K
TypeSH
Market value$13.74M
0.94%
Sole
375K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares900K
TypeSH
Market value$13.08M
0.89%
Sole
900K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares200K
TypeSH
Market value$8.34M
0.57%
Sole
200K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares80K
TypeSH
Market value$7.68M
0.52%
Sole
80K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares315K
TypeSH
Market value$6.50M
0.44%
Sole
315K
Shared
0.00
None
0.00
BULLISH
SOLEShares200K
TypeSH
Market value$4.69M
0.32%
Sole
200K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares350K
TypeSH
Market value$4.64M
0.32%
Sole
350K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares100K
TypeSH
Market value$1.70M
0.12%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 2M | SH | $550.94M 37.56% | 2M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 591K | SH | $211.02M 14.39% | 591K | 0.00 | 0.00 |
BOEING COSOLE | COM | 832K | SH | $180.04M 12.28% | 832K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 1.79M | SH | $106.71M 7.28% | 1.79M | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.77M | SH | $88.45M 6.03% | 1.77M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 378.90K | SH | $75.69M 5.16% | 378.90K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 870K | SH | $54.70M 3.73% | 870K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 1.71M | SH | $46.78M 3.19% | 1.71M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 300K | SH | $26.11M 1.78% | 300K | 0.00 | 0.00 |
ASP ISOTOPES INCSOLE | COM | 4.10M | SH | $25.50M 1.74% | 4.10M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23K | SH | $23.25M 1.59% | 23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50K | SH | $17.13M 1.17% | 50K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 375K | SH | $13.74M 0.94% | 375K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 900K | SH | $13.08M 0.89% | 900K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 200K | SH | $8.34M 0.57% | 200K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 80K | SH | $7.68M 0.52% | 80K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 315K | SH | $6.50M 0.44% | 315K | 0.00 | 0.00 |
BULLISHSOLE | ORD SHS | 200K | SH | $4.69M 0.32% | 200K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 350K | SH | $4.64M 0.32% | 350K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 100K | SH | $1.70M 0.12% | 100K | 0.00 | 0.00 |