Rovida Investment Management LTD Portfolio Holdings

Rovida Investment Management LTD

  • $540 Billion
  • Q2 2025

Rovida Investment Management LTD has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $540 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $129B, Nebius Group N.V. with a value of $96.2B, Kratos Defense & Security Solutions, Inc. with a value of $82.3B, Bank Of N.T. Butterfield & Son LTD with a value of $79.4B, and Galaxy Digital Inc. with a value of $33.6B.

Examining the 13F form we can see an increase of $207B in the current position value, from $334B to 540B.

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 $540 Billion
Industrials: $212 Billion
Financial Services: $105 Billion
ETFs: $36 Billion
Consumer Cyclical: $22.9 Billion
Real Estate: $9.75 Billion
Technology: $6.99 Billion
Communication Services: $2.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$129 Billion 23.91% of portfolio
617,000
Q2 2025 Added 19.34%
Nebius Group N.V.
-
$96.2 Billion 17.81% of portfolio
-
Q2 2025 New
$8.71B
$82.3 Billion 15.23% of portfolio
1,773,655
Q4 2024 New
$2.24B
$79.4 Billion 14.7% of portfolio
1,793,437
Q2 2025 Added 15.75%
Galaxy Digital Inc.
-
$33.6 Billion 6.22% of portfolio
-
Q2 2025 New
$0
$19.4 Billion 3.59% of portfolio
90,000
Q4 2024 New
$6.14B
$18.8 Billion 3.49% of portfolio
340,000
Q2 2025 Added 300.0%
Asp Isotopes Inc
-
$16.1 Billion 2.99% of portfolio
-
Q2 2025 Added 528.57%
$217B
$14.4 Billion 2.67% of portfolio
2,500
Q1 2025 Added 66.67%
$23B
$9.75 Billion 1.8% of portfolio
550,000
Q1 2025 Added 37.5%
$10.4B
$8.48 Billion 1.57% of portfolio
250,000
Q4 2024 New
$182B
$6.99 Billion 1.29% of portfolio
75,000
Q2 2025 Reduced 50.0%
$0
$6.88 Billion 1.27% of portfolio
250,000
Q1 2025 Added 66.67%
$3.02B
$6.74 Billion 1.25% of portfolio
575,000
Q4 2024 New
$0
$5.15 Billion 0.95% of portfolio
150,000
Q1 2025 Added 50.0%
$0
$4.59 Billion 0.85% of portfolio
125,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $540 Billion
  • Prior Value $334 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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