Rovida Investment Management portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 5, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Rovida Investment Management reported a $1.5 bn portfolio of 20 positions to the SEC as of the end of Q2 2026. Its largest positions are NBIS, GOOGL, BA. During the quarter it opened Alphabet and Goldman Sachs Group.
Sections with a free account
What changed this quarter
9 positions with a change (4 new, 4 added to, 1 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Alphabet+14.4 ppof portfolioNew— → 14.4%
- Boeing+35%more sharesIncreased15.4% → 12.3%
- Nebius Group+5.4%more sharesIncreased24.6% → 37.6%
- Goldman Sachs Group+1.6 ppof portfolioNew— → 1.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Nebius GroupNBIS37.6%
- AlphabetGOOGL14.4%
- BoeingBA12.3%
- Bank of N.T. Butterfield & SonNTB7.3%
- Kratos Defense & Security SolutionsKTOS6.0%
- NVIDIANVDA5.2%
- Freeport-McMoRanFCX3.7%
- Galaxy DigitalGLXY3.2%
- Interactive Brokers GroupIBKR1.8%
- ASP IsotopesASPI1.7%
- Goldman Sachs GroupGS1.6%
- VisaV1.2%
- DBX ETF TrASHR0.9%
- KE HoldingsBEKE0.9%
- H World GroupHTHT0.6%
Portfolio by sector
- ● Information Technology 43%
- ● Industrials 19%
- ● Financials 15%
- ● Communication Services 14%
- ● Materials 5%
- ● Consumer Discretionary 1%
- ● No sector 1%
- ● Real Estate 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: it has fewer than 8 quarters of history. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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