Rovida Investment Management Ltd

Q4 2025 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$734,688
Net value change ($000)
-147,404 (-16.7%)
New positions
2
Sold out positions
1
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 16,157 NEW
NTB 12,428 16.2%
BABA 8,149 228.0%
V 5,263 NEW
BA 814 0.6%
Top Reduces (Value $000, Stocks/ETFs)
NBIS -93,154 -37.8%
KTOS -27,456 -16.9%
GLXY -22,355 -35.5%
IWM -21,776 -100.0%
BLSH -9,231 -55.0%
ASPI -8,794 -28.7%
IBKR -4,099 -17.5%
BEKE -1,793 -17.2%
NVDA -609 -0.9%
BILI -527 -12.5%
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