Rovida Investment Management Ltd

Q2 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$1,466,706
Net value change ($000)
+669,357 (83.9%)
New positions
4
Sold out positions
1
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 354,604 180.6%
GOOGL 211,022 NEW
BA 57,274 46.7%
GS 23,254 NEW
GLXY 15,212 48.2%
NTB 12,626 13.4%
NVDA 9,647 14.6%
ASPI 7,421 41.0%
IBKR 6,000 29.8%
ASHR 5,582 68.4%
Top Reduces (Value $000, Stocks/ETFs)
KTOS -36,573 -29.3%
FXI -4,486 -100.0%
BLSH -2,462 -34.4%
BABA -2,362 -23.5%
HTHT -1,716 -17.1%
AMTM -1,704 -20.8%
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