Rovida Investment Management Ltd
Rovida Investment Management Ltd reported 20 holdings worth US$1.47B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Rovida Investment Management Ltd reported 20 holdings worth US$1.47B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Boeing Company (the) and Bank Of N.t. Butterfield & Son Limited (the) Voting. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 20
- Value as reported
- US$1.47B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 591K | US$211M | 14.4% |
| Boeing Company (the) | 832K | US$180M | 12.3% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 1.79M | US$107M | 7.3% |
| Kratos Defense & Security Solutions, Inc. | 1.77M | US$88.5M | 6.0% |
| Nvidia Corporation | 379K | US$75.7M | 5.2% |
| Freeport-mcmoran, Inc. | 870K | US$54.7M | 3.7% |
| Galaxy Digital Inc. | 1.71M | US$46.8M | 3.2% |
| Interactive Brokers Group, Inc. | 300K | US$26.1M | 1.8% |
| Asp Isotopes Inc. | 4.1M | US$25.5M | 1.7% |
| Goldman Sachs Group, Inc. (the) | 23,000 | US$23.3M | 1.6% |
| Visa Inc. | 50,000 | US$17.1M | 1.2% |
| Ke Holdings, Inc. Class A | 900K | US$13.1M | 0.89% |
| H World Group Limited | 200K | US$8.34M | 0.57% |
| Amentum Holdings, Inc. | 315K | US$6.5M | 0.44% |
| Bullish | 200K | US$4.69M | 0.32% |
| Nokia Oyj | 350K | US$4.64M | 0.32% |