Rovida Investment Management Ltd
CIK 2053064
13F filing for Q2 2026・No. 2,034
- Holdings
- US$1.47B
- Quarter change
- +US$669.36M
- Entries
- 20
- Net bought (estimate)
- +US$319.89M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 1
- Cut 0
- Added 4
- Corporate actions 0
- Unchanged 12
Largest holdings
20 stocks worth US$1.47B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NBISNEBIUS GROUP N.V.SHS CLASS A | Added | 1,996,147 | US$550.94M | 37.56% |
| GOOGLAlphabetCAP STK CL A | New | 591,000 | US$211.02M | 14.39% |
| BABOEING COCOM | Added | 832,000 | US$180.04M | 12.28% |
| BANK OF NT BUTTERFIELD&SON LSHS NEW | Unchanged | 1,793,437 | US$106.71M | 7.28% |
| KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW | Unchanged | 1,773,655 | US$88.45M | 6.03% |
| NVDANvidiaCOM | Unchanged | 378,898 | US$75.69M | 5.16% |
| FCXFREEPORT MCMORAN INCCL B | Unchanged | 870,000 | US$54.7M | 3.73% |
| GLXYGALAXY DIGITAL INC.CL A | Unchanged | 1,711,200 | US$46.78M | 3.19% |
| IBKRINTERACTIVE BROKERS GROUP INCOM CL A | Unchanged | 300,000 | US$26.11M | 1.78% |
| ASP ISOTOPES INCCOM | Unchanged | 4,100,000 | US$25.5M | 1.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.