Rovida Investment Management LTD Portfolio Holdings

Rovida Investment Management LTD

  • $320 Billion
  • Q4 2024

Rovida Investment Management LTD has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $320 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $84.4B, Bank Of N.T. Butterfield & Son LTD with a value of $65.6B, Kratos Defense & Security Solutions, Inc. with a value of $46.8B, Ishares Russell 2000 ETF with a value of $19.9B, and Interactive Brokers Group, Inc. with a value of $17.7B.

Examining the 13F form we can see an increase of $320B in the current position value.

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 $320 Billion
Industrials: $131 Billion
Financial Services: $90.7 Billion
ETFs: $30.6 Billion
Consumer Cyclical: $21.2 Billion
Communication Services: $15.1 Billion
Real Estate: $7.36 Billion
Technology: $6.64 Billion
Energy: $5.07 Billion
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$15.1 Billion 4.74% of portfolio
80,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $320 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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