Rovida Investment Management Ltd holds a concentrated book of 20 stocks worth $1.5B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Alphabet Inc-CL A. Their largest long position is Nebius Group NV at 38% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Rovida Investment Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 23 / 20 | $716.5B |
| FMR LLC | 23 / 20 | $351.1B |
| MORGAN STANLEY | 23 / 20 | $159.6B |
| JPMORGAN CHASE & CO | 23 / 20 | $147.6B |
| BANK OF AMERICA CORP /DE/ | 23 / 20 | $90.3B |
| GOLDMAN SACHS GROUP INC | 23 / 20 | $71.9B |
| ROYAL BANK OF CANADA | 23 / 20 | $43.8B |
| UBS Group AG | 23 / 20 | $39.3B |
Ranked by how many of Rovida Investment Management Ltd's top 20 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nebius Group N.V. SHS CLASS A | $550.9M | 2.00M | 37.6% | ▲+5.4% Added · +103K sh | |
| 2 | Alphabet Inc CAP STK CL A | $211.0M | 591.0K | 14.4% | ▲New New position | |
| 3 | Boeing Co COM | $180.0M | 832.0K | 12.3% | ▲+35% Added · +215K sh | |
| 4 | Bank Of NT Butterfield&son L SHS NEW | $106.7M | 1.79M | 7.3% | —Held | |
| 5 | Kratos Defense & Sec Solutio COM NEW | $88.5M | 1.77M | 6.0% | —Held | |
| 6 | Nvidia Corporation COM | $75.7M | 378.9K | 5.2% | —Held | |
| 7 | Freeport McMoran Inc CL B | $54.7M | 870.0K | 3.7% | —Held | |
| 8 | Galaxy Digital Inc. CL A | $46.8M | 1.71M | 3.2% | —Held | |
| 9 | Interactive Brokers Group In COM CL A | $26.1M | 300.0K | 1.8% | —Held | |
| 10 | Asp Isotopes Inc COM | $25.5M | 4.10M | 1.7% | —Held | |
| 11 | Goldman Sachs Group Inc COM | $23.3M | 23.0K | 1.6% | ▲New New position | |
| 12 | Visa Inc COM CL A | $17.1M | 50.0K | 1.2% | —Held | |
| 13 | DBX ETF TR XTRACK HRVST CSI | $13.7M | 375.0K | 0.9% | ▲+50% Added · +125K sh | |
| 14 | Ke Hldgs Inc SPONSORED ADS | $13.1M | 900.0K | 0.9% | ▲+50% Added · +300K sh | |
| 15 | H World Group Ltd SPONSORED ADS | $8.3M | 200.0K | 0.6% | —Held | |
| 16 | Alibaba Group Hldg Ltd SPONSORED ADS | $7.7M | 80.0K | 0.5% | —Held | |
| 17 | Amentum Holdings Inc COM | $6.5M | 315.0K | 0.4% | —Held | |
| 18 | Bullish ORD SHS | $4.7M | 200.0K | 0.3% | —Held | |
| 19 | Nokia Corp SPONSORED ADR | $4.6M | 350.0K | 0.3% | ▲New New position | |
| 20 | Bilibili Inc SPONS ADS REP Z | $1.7M | 100.0K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2053064/holdings"
Use Arkolith to show Rovida Investment Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 20 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 17 | $797.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 17 | $734.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 16 | $882.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 17 | $540.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 17 | $333.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 18 | $319.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.