Rovida Investment Management Ltd

Q3 2025 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$882,092
Net value change ($000)
+341,708 (63.2%)
New positions
3
Sold out positions
4
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NBIS 149,970 155.9%
KTOS 79,726 96.9%
NVDA 71,270 NEW
GLXY 29,278 87.1%
BLSH 16,797 NEW
ASPI 14,540 90.0%
IBKR 4,562 24.2%
BA 3,881 3.0%
BABA 3,574 NEW
IWM 2,352 12.1%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -9,055 -62.7%
HTHT -8,480 -100.0%
UBER -6,995 -100.0%
BUR -6,743 -100.0%
KWEB -5,148 -100.0%
NTB -2,492 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type