The Analysis of Rovida Investment Management Ltd's Holdings


Currently, Rovida Investment Management Ltd holds 17 types of securities in its portfolio with a total value $734.7M. In the most recent quarter, they have increased their positions in AMZN (+70.0K shares, valued at $16.2M), BABA (+60.0K shares, valued at $8.8M), V (+15.0K shares, valued at $5.3M); decreased their positions in NBIS (-365.0K shares, valued at $30.5M), IBKR (-40.0K shares, valued at $2.6M), BLSH (-64.1K shares, valued at $2.4M); initiated new positions in AMZN (+70.0K shares, valued at $16.2M), V (+15.0K shares, valued at $5.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NBIS NEBIUS GROUP N.V.1.8M shares-16.64%2025-12-312026-02-10history
KTOS KRATOS DEFENSE & SEC SOLUTIO1.8M shares0.00%2025-12-312026-02-10history
BA BOEING CO617.0K shares0.00%2025-12-312026-02-10history
NTB BANK OF NT BUTTERFIELD&SON L1.8M shares0.00%2025-12-312026-02-10history
NVDA NVIDIA CORPORATION378.9K shares-0.81%2025-12-312026-02-10history
GLXY GALAXY DIGITAL INC.1.8M shares-2.69%2025-12-312026-02-10history
ASPI ASP ISOTOPES INC4.1M shares28.13%2025-12-312026-02-10history
IBKR INTERACTIVE BROKERS GROUP IN300.0K shares-11.76%2025-12-312026-02-10history
Sponsored
AMZN AMAZON COM INC70.0K sharesnew addition2025-12-312026-02-10history
BABA ALIBABA GROUP HLDG LTD80.0K shares300.00%2025-12-312026-02-10history
BEKE KE HLDGS INC550.0K shares0.00%2025-12-312026-02-10history
ASHR DBX ETF TR250.0K shares0.00%2025-12-312026-02-10history
BLSH BULLISH200.0K shares-24.26%2025-12-312026-02-10history
BKNG BOOKING HOLDINGS INC1.0K shares0.00%2025-12-312026-02-10history
V VISA INC15.0K sharesnew addition2025-12-312026-02-10history
FXI ISHARES TR125.0K shares0.00%2025-12-312026-02-10history
Sponsored
BILI BILIBILI INC150.0K shares0.00%2025-12-312026-02-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available