Rovida Investment Management Ltd
All 13F Filings
- Location
- Grand Cayman, E9
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 734,688
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 17 | 734,688 | 13F-HR | Rovida Investment Management Ltd |
| Q3 2025 | 11/12/2025 | 16 | 882,092 | 13F-HR | Rovida Investment Management Ltd |
| Q2 2025 | 8/8/2025 | 17 | 540,384 | 13F-HR | Rovida Investment Management Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 729.9 K | 99.3% | 0 | 125.3 K | -125.3 K |
| ETFs | 4.784 K | 0.7% | 0 | 22.14 K | -22.14 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
734,688
Holdings
17
QoQ value change ($000)
-147,404
(-16.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.