Rovida Investment Management Ltd

Grand Cayman, E9 · CIK 2053064 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.5bn reported value +83.9% vs Q1 2026

20positions

93.1%in top 10

4 new 4 added 0 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	1,996,147	$550.9m37.56%	37.56%	Added +102.5k	+102,500 5.4%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	591,000	$211.0m14.39%	14.39%	New
3	BOEING CO COM BA	BA	832,000	$180.0m12.28%	12.28%	Added +215.0k	+215,000 34.9%
4	BANK OF NT BUTTERFIELD&SON L SHS NEW NTB	NTB	1,793,437	$106.7m7.28%	7.28%	Unchanged
5	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	1,773,655	$88.5m6.03%	6.03%	Unchanged
6	NVIDIA CORPORATION COM NVDA	NVDA	378,898	$75.7m5.16%	5.16%	Unchanged
7	FREEPORT-MCMORAN INC CL B FCX	FCX	870,000	$54.7m3.73%	3.73%	Unchanged
8	GALAXY DIGITAL INC. CL A GLXY	GLXY	1,711,200	$46.8m3.19%	3.19%	Unchanged
9	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	300,000	$26.1m1.78%	1.78%	Unchanged
10	ASP ISOTOPES INC COM ASPI	ASPI	4,100,000	$25.5m1.74%	1.74%	Unchanged
11	GOLDMAN SACHS GROUP INC COM GS	GS	23,000	$23.3m1.59%	1.59%	New
12	VISA INC COM CL A V	V	50,000	$17.1m1.17%	1.17%	Unchanged
13	DBX ETF TR XTRACK HRVST CSI ASHR	ASHR	375,000	$13.7m0.94%	0.94%	Added +125.0k	+125,000 50.0%
14	KE HLDGS INC SPONSORED ADS BEKE	BEKE	900,000	$13.1m0.89%	0.89%	Added +300.0k	+300,000 50.0%
15	H WORLD GROUP LTD SPONSORED ADS HTHT	HTHT	200,000	$8.3m0.57%	0.57%	Unchanged
16	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	80,000	$7.7m0.52%	0.52%	Unchanged
17	AMENTUM HOLDINGS INC COM AMTM	AMTM	315,000	$6.5m0.44%	0.44%	Unchanged
18	BULLISH ORD SHS BLSH	BLSH	200,000	$4.7m0.32%	0.32%	Unchanged
19	NOKIA CORP SPONSORED ADR NOK	NOK	350,000	$4.6m0.32%	0.32%	New
20	BILIBILI INC SPONS ADS REP Z BILI	BILI	100,000	$1.7m0.12%	0.12%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR FXI	FXI	125,000	$4.5m125.0k shares