Q2 2026 13F · SEC CIK 2053064
Rovida Investment Management Ltd
Asset managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.5B
- Reported positions
- 20
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.2 yrs
Rovida Investment Management Ltd is an asset manager that reported 20 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Nebius Group N.v. (NBIS, 37.6%), Alphabet Inc (GOOGL, 14.4%), Boeing Co (BA, 12.3%).
Rovida Investment Management Ltd holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NBISNebius Group N.v. | 37.6% | +5.4% | $550.9M |
| GOOGLAlphabet Inc | 14.4% | — | $211.0M |
| BABoeing Co | 12.3% | +34.8% | $180.0M |
| NTBBank of N T Butterfield & So | 7.3% | +0.0% | $106.7M |
| KTOSKratos Defense & Security Solutions Inc | 6.0% | +0.0% | $88.5M |
| NVDANvidia Corporation | 5.2% | +0.0% | $75.7M |
| FCXFreeport Mcmoran Inc | 3.7% | +0.0% | $54.7M |
| GLXYGalaxy Digital Inc. | 3.2% | +0.0% | $46.8M |
| IBKRInteractive Brokers Group in | 1.8% | +0.0% | $26.1M |
| ASPIAsp Isotopes Inc | 1.7% | +0.0% | $25.5M |
| GSGoldman Sachs Group Inc | 1.6% | — | $23.3M |
| VVisa Inc | 1.2% | +0.0% | $17.1M |
| ASHRDbx ETF Tr | 0.9% | +50.0% | $13.7M |
| BEKEKe Hldgs Inc | 0.9% | +50.0% | $13.1M |
| HTHTHuazhu Group Ltd Sponsored Ads | 0.6% | +0.0% | $8.3M |
| BABAAlibaba Group Hldg Ltd | 0.5% | +0.0% | $7.7M |
| AMTMAmentum Holdings Inc | 0.4% | +0.0% | $6.5M |
| BLSHBullish | 0.3% | +0.0% | $4.7M |
| NOKNokia Corp | 0.3% | — | $4.6M |
| BILIBilibili Inc | 0.1% | — | $1.7M |
What Rovida Investment Management Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- GOOGL Alphabet Inc14.4% of 13F
- GS Goldman Sachs Group Inc1.6% of 13F
- NOK Nokia Corp0.3% of 13F
- BILI Bilibili Inc0.1% of 13F
Added to
- ASHR Dbx ETF Tr+50.0% shares
- BEKE Ke Hldgs Inc+50.0% shares
- BA Boeing Co+34.8% shares
- NBIS Nebius Group N.v.+5.4% shares
Reduced
No position shrank by more than 5%.
Sold out
- FXI Ishares Trwas 0.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +46.1% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 20 |
| Q1 2026 | $797.3M | 17 |
| Q4 2025 | $734.7M | 17 |
| Q3 2025 | $882.1M | 16 |
| Q2 2025 | $540.4M | 17 |
| Q1 2025 | $333.8M | 17 |
| Q4 2024 | $319.8M | 18 |
Questions about Rovida Investment Management Ltd's portfolio
What stocks does Rovida Investment Management Ltd own?
Rovida Investment Management Ltd's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 20 positions worth $1.5B. The largest are Nebius Group N.v. (NBIS) at 37.6%, Alphabet Inc (GOOGL) at 14.4%, Boeing Co (BA) at 12.3%, Bank of N T Butterfield & So (NTB) at 7.3% and Kratos Defense & Security Solutions Inc (KTOS) at 6.0%.
What did Rovida Investment Management Ltd buy last quarter?
In Q2 2026, Rovida Investment Management Ltd added a new position in Alphabet Inc (GOOGL), a new position in Goldman Sachs Group Inc (GS), a new position in Nokia Corp (NOK), a new position in Bilibili Inc (BILI), Dbx ETF Tr (ASHR) (+50.0% shares), Ke Hldgs Inc (BEKE) (+50.0% shares) and Boeing Co (BA) (+34.8% shares), compared with its Q1 2026 filing.
What did Rovida Investment Management Ltd sell last quarter?
In Q2 2026, Rovida Investment Management Ltd sold all of Ishares Tr (FXI), compared with its Q1 2026 filing.
When is Rovida Investment Management Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Rovida Investment Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.