13F-HR filed by Rovida Investment Management Ltd
Rovida Investment Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 16 holding rows worth $882,092,183.
- Accession
- 0001193125-25-277697
- Filer
- CIK 2053064
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 16 entries on the cover page, a total value of $882,092,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,092,183 with VALUE read as dollars as filed, 13F file number 028-24919. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,193,647 | $246,193,003 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,773,655 | $162,041,121 | dollars as filed | |
| Boeing Company | 097023105 | COM | 617,000 | $133,111,580 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,793,437 | $76,920,513 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 382,000 | $71,269,740 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,861,200 | $62,889,948 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 3,200,000 | $30,688,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 340,000 | $23,395,400 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,000 | $21,776,400 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 264,066 | $16,797,238 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 550,000 | $10,450,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 250,000 | $8,237,500 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $5,392,140 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 125,000 | $5,142,500 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 150,000 | $4,213,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $3,573,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-277697 | this filing | 2025-11-12 | acceptance time not in the bulk data set |