Data as of Q4 2025 (Dec 31, 2025)

Rovida Investment Management Ltd

•CIK: 2053064•Filing: Q4 2025

**Rovida Investment Management Ltd.** manages $735M across a concentrated portfolio of 17 positions. The fund exhibits significant conviction in technology and industrials, with top holdings including FGCO at $153.0M and KTOS at $134.6M. Further substantial allocations are noted in BA ($133.9M) and USB-PQ ($89.3M). This structure suggests a tactical, high-conviction approach targeting established market leaders.

Total AUM
$734.7M
QoQ Performance
-16.7%
Positions
17
Top 10 Concentration
94.1%
Latest Filing
Q4 2025

Top Holdings Allocation

NBIS
KTOS
BA
NTB
NVDA
GLXY
NBIS20.8%
KTOS18.3%
BA18.2%
NTB12.2%
NVDA9.6%
GLXY5.5%
ASPI3.0%
IBKR2.6%

📈 Biggest Buys

AMZN
AMAZON COM INC
NEW
2.2% of portfolio
BABA
ALIBABA GROUP HLDG LTD
+300.0%
1.6% of portfolio
V
VISA INC
NEW
0.7% of portfolio
ASPI
ASP ISOTOPES INC
+28.1%
3.0% of portfolio

📉 Biggest Sells

NBIS
NEBIUS GROUP N.V.
-16.6%
20.8% of portfolio
IBKR
INTERACTIVE BROKERS GROUP IN
-11.8%
2.6% of portfolio
—
BULLISH
-24.3%
1.0% of portfolio
GLXY
GALAXY DIGITAL INC.
-2.7%
5.5% of portfolio
NVDA
NVIDIA CORPORATION
-0.8%
9.6% of portfolio

Sector Breakdown

Other68.5%
Industrial18.2%
Technology9.6%
Consumer2.9%
Financial0.7%

🚪 Exited Positionssold since Q3 2025

IWM
ISHARES TR
SOLD
$21.8M

Changes from Q3 2025

NEW2 new positions
↑2 increased
↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

NBIS20.8%
NEBIUS GROUP N.V.
$153.0M
KTOS18.3%
KRATOS DEFENSE & SEC SOLUTIO
$134.6M
BA18.2%
BOEING CO
$133.9M
NTB12.2%
BANK OF NT BUTTERFIELD&SON L
$89.3M
NVDA9.6%
NVIDIA CORPORATION
$70.7M

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