RI
Rovida Investment Management Ltd 13F Portfolio Snapshot & Holdings (Q2 2026)
Rovida Investment Management LtdCIK: 0002053064
Long-term holderSector-focusedQuality / disciplined sizing
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 20
Rovida Investment Management Ltd disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 76.86
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 83.22
- Diversification
- 40
- Sizing Uniformity
- 82.7
Rovida Investment Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.192 — mathematically equivalent to about 5 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy GOOGL
Add NBIS
+5.4% $354.6M
Trim KTOS
0.0% -$36.6M
Trim G0772R208
0.0% $12.6M
Trim BA
+34.8% $57.3M
Trim NVDA
0.0% $9.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | Stock-Other | 37.56% | +12.94% | +5.41% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.39% | +14.39% | NEW | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 12.28% | -3.12% | +34.85% | |
| 4 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 7.28% | -4.52% | — | |
| 5 | KTOS | Kratos Defense & Security | Stock-Industrials | 6.03% | -9.65% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.16% | -3.12% | — | |
| 7 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.73% | -2.68% | — | |
| 8 | GLXY | Galaxy Digital Inc-a | Stock-Other | 3.19% | -0.77% | — | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.78% | -0.74% | — | |
| 10 | ASPI | Asp Isotopes Inc | Stock-Other | 1.74% | -0.53% | — | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.59% | +1.59% | NEW | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.72% | — | |
| 13 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.94% | -0.08% | +50.00% | |
| 14 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.89% | -0.24% | +50.00% | |
| 15 | HTHT | H World Group Ltd-adr | Stock-Other | 0.57% | -0.69% | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | -0.74% | — | |
| 17 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.44% | -0.59% | — | |
| 18 | ✓ | Stock-Other | 0.32% | -0.58% | — | ||
| 19 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.32% | +0.32% | NEW | |
| 20 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.12% | +0.12% | NEW |
Portfolio Performance
Performance for Q3 2026
-8.5%
Performance Last 4 Quarters
+41.2%
Based on 87% of reported portfolio value with available pricing
- Stdev
- +41.8%
- Beta
- +1.92
- Alpha
- +21.1%
- Max Drawdown
- -19.2%
- Annualized Perf
- +62.9%
- Batting Avg vs S&P
- +72.2%
- Sortino
- +2.7
- Stutzer
- +0.41
- Treynor
- +0.3
- Sterling
- +2.15
- Calmar
- +3.27
- Information Ratio
- +1.1
- Tracking Error
- +35.2%
- Stdev Down
- +21.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +99.4%
- Worst 12 Months
- +41.2%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.38
- Stdev Sectors
- +13.6%
- Skewness
- -0.16
- Kurtosis
- -0.31
- Upside Potential
- +4.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Rovida Investment Management Ltd's most significant position changes for 2026-06-30: New buy: Alphabet Inc-cl A (GOOGL); New buy: Goldman Sachs Group Inc (GS); New buy: Nokia Corp-spon Adr (NOK); Sold out: Ishares China Large-cap ETF (FXI); New buy: Bilibili Inc-sponsored Adr (BILI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +14.4% | NEW | New buy |
| 2 | NBIS | Nebius Group N.V. | +12.9% | +5.41% | Add |
| 3 | GS | Goldman Sachs Group Inc | +1.6% | NEW | New buy |
| 4 | NOK | Nokia Corp-spon Adr | +0.3% | NEW | New buy |
| 5 | BILI | Bilibili Inc-sponsored Adr | +0.1% | NEW | New buy |
| 6 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.1% | +50.00% | Add |
| 7 | BEKE | Ke Holdings Inc-adr | -0.2% | +50.00% | Add |
| 8 | ASPI | Asp Isotopes Inc | -0.5% | — | Unchanged |
| 9 | FXI | Ishares China Large-cap ETF | -0.6% | EXIT | Sold out |
| 10 | ✓ | -0.6% | — | Unchanged | |
| 11 | AMTM | Amentum Holdings Inc | -0.6% | — | Unchanged |
| 12 | HTHT | H World Group Ltd-adr | -0.7% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | -0.7% | — | Unchanged |
| 14 | IBKR | Interactive Brokers Gro-cl A | -0.7% | — | Unchanged |
| 15 | BABA | Alibaba Group Holding-sp Adr | -0.7% | — | Unchanged |
| 16 | GLXY | Galaxy Digital Inc-a | -0.8% | — | Unchanged |
| 17 | FCX | Freeport-mcmoran Inc | -2.7% | — | Unchanged |
| 18 | BA | Boeing Co/the | -3.1% | +34.85% | Add |
| 19 | NVDA | Nvidia CORP | -3.1% | — | Unchanged |
| 20 | ✓ | Bank Of Nt Butterfield&son L | -4.5% | — | Unchanged |
| 21 | KTOS | Kratos Defense & Security | -9.7% | — | Unchanged |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Rovida Investment Management Ltd and what type of investor is it?
Rovida Investment Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 20 disclosed positions.
What are Rovida Investment Management Ltd's largest equity positions?
Based on the latest 13F filing, Rovida Investment Management Ltd's top holdings by market value are:
1. Nebius Group N.V. (NBIS) — $550.9M (37.6%)
2. Alphabet Inc-cl A (GOOGL) — $211.0M (14.4%)
3. Boeing Co/the (BA) — $180.0M (12.3%)
4. Bank Of Nt Butterfield&son L — $106.7M (7.3%)
5. Kratos Defense & Security (KTOS) — $88.5M (6.0%)
What changes did Rovida Investment Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Rovida Investment Management Ltd made 9 notable position adjustments: 4 new positions were initiated, 4 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Alphabet Inc-cl A (GOOGL); New buy: Goldman Sachs Group Inc (GS); New buy: Nokia Corp-spon Adr (NOK); Sold out: Ishares China Large-cap ETF (FXI); New buy: Bilibili Inc-sponsored Adr (BILI)
What sectors does Rovida Investment Management Ltd focus on?
Rovida Investment Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 39.6%
• Communication Services: 30.4%
• Information Technology: 11.6%
• Financials: 9.6%
• Materials: 7.9%
• Consumer Discretionary: 1.1%
Investment Profile
Rovida Investment Management Ltd returned an annualized 62.9% over the trailing 18 months — outperforming the S&P 500 by 21.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.92 (more volatile than the market) and a 72% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 39.6% of the portfolio concentrated in Industrials.
Its concentration score has risen from 57 to 77 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its NBIS position over the past two quarters (+$397.9M, now $550.9M), while trimming KTOS over the same stretch (-$46.1M, still holding $88.5M).
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Developer Access
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