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Rovida Investment Management Ltd

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13F filer, CIK 2053064, Grand Cayman, Cayman Islands

Rovida Investment Management Ltd reported $797,348,738 across 17 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-19. Its ten largest share positions make up 92.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-231148

Period
2026-03-31
Reported value
$797M
Holdings
17
Top 10 weight
92.84%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCXnew+870,000$51.1M
Vadded+35,000$10.6M
HTHTnew+200,000$10.1M
AMTMnew+315,000$8.21M
NBISadded+65,000$6.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNexited-70,000-$16.2M
BKNGexited-1,000-$5.35M
BILIexited-150,000-$3.69M
GLXYreduced-100,000-$1.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-231148, largest first. % of portfolio is the value over $797,348,738, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,740,647 shares; 2025Q3: 2,193,647 shares; 2025Q4: 1,828,647 shares; 2026Q1: 1,893,647 shares 1,893,647$196M24.62%+65,000Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,773,655 shares; 2025Q1: 1,773,655 shares; 2025Q2: 1,773,655 shares; 2025Q3: 1,773,655 shares; 2025Q4: 1,773,655 shares; 2026Q1: 1,773,655 shares 1,773,655$125M15.68%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 477,000 shares; 2025Q1: 517,000 shares; 2025Q2: 617,000 shares; 2025Q3: 617,000 shares; 2025Q4: 617,000 shares; 2026Q1: 617,000 shares 617,000$123M15.4%0Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,793,437 shares; 2025Q1: 1,549,437 shares; 2025Q2: 1,793,437 shares; 2025Q3: 1,793,437 shares; 2025Q4: 1,793,437 shares; 2026Q1: 1,793,437 shares 1,793,437$94.1M11.8%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382,000 shares; 2025Q4: 378,898 shares; 2026Q1: 378,898 shares 378,898$66M8.28%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 870,000 shares 870,000$51.1M6.41%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,536,200 shares; 2025Q3: 1,861,200 shares; 2025Q4: 1,811,200 shares; 2026Q1: 1,711,200 shares 1,711,200$31.6M3.96%-100,000Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,000 shares; 2025Q1: 85,000 shares; 2025Q2: 340,000 shares; 2025Q3: 340,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$20.1M2.52%0Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 218,972 shares; 2025Q1: 350,000 shares; 2025Q2: 2,200,000 shares; 2025Q3: 3,200,000 shares; 2025Q4: 4,100,000 shares; 2026Q1: 4,100,000 shares 4,100,000$18.1M2.27%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 50,000 shares 50,000$15.1M1.89%+35,000Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$10.1M1.26%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares 80,000$10M1.26%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares; 2026Q1: 600,000 shares 600,000$8.98M1.13%+50,000Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315,000 shares 315,000$8.21M1.03%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$8.16M1.02%0Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,066 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$7.15M0.9%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$4.49M0.56%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC70,000$16.2Mshares
BKNGBOOKING HOLDINGS INC1,000$5.35Mshares
BILIBILIBILI INC150,000$3.69Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-231148 base2026-05-19acceptance time not in the bulk data set