Rovida Investment Management LTD Portfolio Holdings

Rovida Investment Management LTD

  • $882 Billion
  • Q3 2025

Rovida Investment Management LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $882 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nebius Group N.V. with a value of $246B, Kratos Defense & Security Solutions, Inc. with a value of $162B, Boeing CO with a value of $133B, Bank Of N.T. Butterfield & Son LTD with a value of $76.9B, and Nvidia Corp with a value of $71.3B.

Examining the 13F form we can see an increase of $342B in the current position value, from $540B to 882B.

Rovida Investment Management LTD is based out at Grand Cayman, E9

Below you can find more details about Rovida Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $882 Billion
Industrials: $295 Billion
Financial Services: $100 Billion
Technology: $71.3 Billion
ETFs: $35.2 Billion
Real Estate: $10.5 Billion
Consumer Cyclical: $8.97 Billion
Communication Services: $4.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Nebius Group N.V.
-
$246 Billion 27.91% of portfolio
-
Q3 2025 Added 26.02%
$9.12B
$162 Billion 18.37% of portfolio
1,773,655
Q4 2024 New
$114B
$133 Billion 15.09% of portfolio
617,000
Q2 2025 Added 19.34%
$2.26B
$76.9 Billion 8.72% of portfolio
1,793,437
Q2 2025 Added 15.75%
$465B
$71.3 Billion 8.08% of portfolio
382,000
Q3 2025 New
Galaxy Digital Inc.
-
$62.9 Billion 7.13% of portfolio
-
Q3 2025 Added 21.16%
Asp Isotopes Inc
-
$30.7 Billion 3.48% of portfolio
-
Q3 2025 Added 45.45%
$6B
$23.4 Billion 2.65% of portfolio
340,000
Q2 2025 Added 300.0%
$0
$21.8 Billion 2.47% of portfolio
90,000
Q4 2024 New
Bullish
-
$16.8 Billion 1.9% of portfolio
-
Q3 2025 New
$21.1B
$10.5 Billion 1.18% of portfolio
550,000
Q1 2025 Added 37.5%
$0
$8.24 Billion 0.93% of portfolio
250,000
Q1 2025 Added 66.67%
$191B
$5.39 Billion 0.61% of portfolio
1,000
Q3 2025 Reduced 60.0%
$0
$5.14 Billion 0.58% of portfolio
125,000
Q4 2024 New
$10B
$4.21 Billion 0.48% of portfolio
150,000
Q3 2025 Added 50.0%
$418B
$3.57 Billion 0.41% of portfolio
20,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $882 Billion
  • Prior Value $540 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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