Rovida Investment Management LTD Portfolio Holdings by Sector
Rovida Investment Management LTD
- $540 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Aerospace & Defense | Industrials
BA KTOS 2 stocks |
$212 Million
53.64% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NTB 1 stocks |
$79.4 Million
20.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
IWM ASHR KWEB FXI 4 stocks |
$36 Million
9.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR 1 stocks |
$18.8 Million
4.77% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$14.4 Million
3.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$9.75 Million
2.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$8.48 Million
2.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER 1 stocks |
$6.99 Million
1.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BUR 1 stocks |
$6.74 Million
1.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
BILI 1 stocks |
$2.15 Million
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|