Q2 2026 13F · SEC CIK 2053064

Rovida Investment Management Ltd

Asset managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 20
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.2 yrs

Rovida Investment Management Ltd is an asset manager that reported 20 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Nebius Group N.v. Shs Class A (NBIS, 37.6%), Alphabet Inc (GOOGL, 14.4%), Boeing Co (BA, 12.3%).

Rovida Investment Management Ltd holdings all 20 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rovida Investment Management Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NBISNebius Group N.v. Shs Class A	37.6%	24.6%	1,996,147	+5.4%	$550.9M
GOOGLAlphabet Inc	14.4%	New	591,000	—	$211.0M
BABoeing Co	12.3%	15.4%	832,000	+34.8%	$180.0M
NTBBank of Nt Butterfield&son L	7.3%	11.8%	1,793,437	+0.0%	$106.7M
KTOSKratos Defense & Sec Solutio	6.0%	15.7%	1,773,655	+0.0%	$88.5M
NVDANvidia Corporation Com	5.2%	8.3%	378,898	+0.0%	$75.7M
FCXFreeport Mcmoran Inc Cl B	3.7%	6.4%	870,000	+0.0%	$54.7M
GLXYGalaxy Digital Inc.	3.2%	4.0%	1,711,200	+0.0%	$46.8M
IBKRInteractive Brokers Group in	1.8%	2.5%	300,000	+0.0%	$26.1M
ASPIAsp Isotopes Inc	1.7%	2.3%	4,100,000	+0.0%	$25.5M
GSGoldman Sachs Group Inc	1.6%	New	23,000	—	$23.3M
VVisa Inc Com Cl A	1.2%	1.9%	50,000	+0.0%	$17.1M
ASHRDbx ETF Tr	0.9%	1.0%	375,000	+50.0%	$13.7M
BEKEKe Hldgs Inc	0.9%	1.1%	900,000	+50.0%	$13.1M
HTHTH World Group Ltd	0.6%	1.3%	200,000	+0.0%	$8.3M
BABAAlibaba Group Hldg Ltd	0.5%	1.3%	80,000	+0.0%	$7.7M
AMTMAmentum Hldgs Inc	0.4%	1.0%	315,000	+0.0%	$6.5M
BLSHBullish	0.3%	0.9%	200,000	+0.0%	$4.7M
NOKNokia Corp	0.3%	New	350,000	—	$4.6M
BILIBilibili Inc	0.1%	New	100,000	—	$1.7M

What Rovida Investment Management Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

ASHR Dbx ETF Tr+50.0% shares
BEKE Ke Hldgs Inc+50.0% shares
BA Boeing Co+34.8% shares
NBIS Nebius Group N.v. Shs Class A+5.4% shares

Reduced

No position shrank by more than 5%.

Sold out

FXI Ishares China Lrg Cap ETFwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +46.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	20
Q1 2026	$797.3M	17
Q4 2025	$734.7M	17
Q3 2025	$882.1M	16
Q2 2025	$540.4M	17
Q1 2025	$333.8M	17
Q4 2024	$319.8M	18

Questions about Rovida Investment Management Ltd's portfolio

What stocks does Rovida Investment Management Ltd own?

Rovida Investment Management Ltd's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 20 positions worth $1.5B. The largest are Nebius Group N.v. Shs Class A (NBIS) at 37.6%, Alphabet Inc (GOOGL) at 14.4%, Boeing Co (BA) at 12.3%, Bank of Nt Butterfield&son L (NTB) at 7.3% and Kratos Defense & Sec Solutio (KTOS) at 6.0%.

What did Rovida Investment Management Ltd buy last quarter?

In Q2 2026, Rovida Investment Management Ltd added a new position in Alphabet Inc (GOOGL), a new position in Goldman Sachs Group Inc (GS), a new position in Nokia Corp (NOK), a new position in Bilibili Inc (BILI), Dbx ETF Tr (ASHR) (+50.0% shares), Ke Hldgs Inc (BEKE) (+50.0% shares) and Boeing Co (BA) (+34.8% shares), compared with its Q1 2026 filing.

What did Rovida Investment Management Ltd sell last quarter?

In Q2 2026, Rovida Investment Management Ltd sold all of Ishares China Lrg Cap ETF (FXI), compared with its Q1 2026 filing.

When is Rovida Investment Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rovida Investment Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.