Rovida Investment Management Ltd holds a concentrated book of 17 stocks worth $797.3M as of Q1 2026 (disclosed May 19, 2026, a ~45-day 13F lag). This quarter they opened Freeport-McMoran Inc and trimmed Galaxy Digital Inc-A. Their largest long position is Nebius Group NV at 25% of the equity book.
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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.
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.
98% 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
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 | $196.3M | 1.89M | 24.6% | ▲+3.5% Added · +65K sh | |
| 2 | Kratos Defense & Sec Solutio COM NEW | $125.0M | 1.77M | 15.7% | —Held | |
| 3 | Boeing Co COM | $122.8M | 617.0K | 15.4% | —Held | |
| 4 | Bank Of NT Butterfield&son L SHS NEW | $94.1M | 1.79M | 11.8% | —Held | |
| 5 | Nvidia Corporation COM | $66.0M | 378.9K | 8.3% | —Held | |
| 6 | Freeport McMoran Inc CL B | $51.1M | 870.0K | 6.4% | ▲New New position | |
| 7 | Galaxy Digital Inc. CL A | $31.6M | 1.71M | 4.0% | ▼−5.5% Reduced · −100K sh | |
| 8 | Interactive Brokers Group In COM CL A | $20.1M | 300.0K | 2.5% | —Held | |
| 9 | Asp Isotopes Inc COM | $18.1M | 4.10M | 2.3% | —Held | |
| 10 | Visa Inc COM CL A | $15.1M | 50.0K | 1.9% | ▲+233% Added · +35K sh | |
| 11 | H World Group Ltd SPONSORED ADS | $10.1M | 200.0K | 1.3% | ▲New New position | |
| 12 | Alibaba Group Hldg Ltd SPONSORED ADS | $10.0M | 80.0K | 1.3% | —Held | |
| 13 | Ke Hldgs Inc SPONSORED ADS | $9.0M | 600.0K | 1.1% | ▲+9.1% Added · +50K sh | |
| 14 | Amentum Holdings Inc COM | $8.2M | 315.0K | 1.0% | ▲New New position | |
| 15 | DBX ETF TR XTRACK HRVST CSI | $8.2M | 250.0K | 1.0% | —Held | |
| 16 | Bullish ORD SHS | $7.2M | 200.0K | 0.9% | —Held | |
| 17 | Ishares TR CHINA LG-CAP ETF | $4.5M | 125.0K | 0.6% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 ~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.