1y return+72.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $216 against $127 in the S&P 500.2
Rovida Investment Management LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Nebius Group N.v.CUSIP N97284108 | $550.9M | 37.6% | +5.4% |
| GOOGLAlphabet Inc | $211.0M | 14.4% | New |
| BABoeing Co | $180.0M | 12.3% | +34.8% |
| Bank Of Nt Butterfield&son LCUSIP G0772R208 | $106.7M | 7.3% | |
| KTOSKratos Defense & Sec Solutio | $88.5M | 6.0% | |
| NVDANvidia Corporation | $75.7M | 5.2% | |
| FCXFreeport Mcmoran Inc | $54.7M | 3.7% | |
| GLXYGalaxy Digital Inc. | $46.8M | 3.2% | |
| IBKRInteractive Brokers Group In | $26.1M | 1.8% | |
| ASPIAsp Isotopes Inc | $25.5M | 1.7% | |
| GSGoldman Sachs Group Inc | $23.3M | 1.6% | New |
| VVisa Inc | $17.1M | 1.2% | |
| ASHRDbx Etf Tr | $13.7M | 0.9% | +50.0% |
| BEKEKe Hldgs Inc | $13.1M | 0.9% | +50.0% |
| HTHTH World Group Ltd | $8.3M | 0.6% | |
| BABAAlibaba Group Hldg Ltd | $7.7M | 0.5% | |
| AMTMAmentum Holdings Inc | $6.5M | 0.4% | |
| BullishCUSIP G16910120 | $4.7M | 0.3% | |
| NOKNokia Corp | $4.6M | 0.3% | New |
| BILIBilibili Inc | $1.7M | 0.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Nebius Group N.v.CUSIP N97284108 | June 30, 2025 | +399.1% | $550.9M |
| IBKRInteractive Brokers Group In | December 31, 2024 | +97.1% | $26.1M |
| KTOSKratos Defense & Sec Solutio | December 31, 2024 | +89.0% | $88.5M |
| Bank Of Nt Butterfield&son LCUSIP G0772R208 | December 31, 2024 | +62.8% | $106.7M |
| ASHRDbx Etf Tr | December 31, 2024 | +38.5% | $13.7M |
| ASPIAsp Isotopes Inc | December 31, 2024 | +37.3% | $25.5M |
| GLXYGalaxy Digital Inc. | June 30, 2025 | +24.8% | $46.8M |
| BABoeing Co | December 31, 2024 | +22.3% | $180.0M |
| NVDANvidia Corporation | September 30, 2025 | +7.2% | $75.7M |
| FCXFreeport Mcmoran Inc | March 31, 2026 | +7.0% | $54.7M |
Sold off last quarter
- FXIIshares Tr was $4.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +43.8% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | −14.0% | +2.4% |
| September 30, 2025 | +39.5% | +7.8% |
| June 30, 2025 | +22.8% | +10.5% |
| March 31, 2025 | +1.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rovida Investment Management Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2053064&type=13F-HR&dateb=&owner=include&count=40CIK 2053064
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2053064/000119312526334691/Filed August 5, 2026 · accession 0001193125-26-334691