Rovida Investment Management Ltd
data from 30/09/2025
Capitalization
$ 882.092 M
63.23 %
Performance
$ 277.245 M
58.80 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NEBIUS GROUP N.V. | 27.91% | 246.193 M $ | 2193647 | 2025/06/30 | 99.130 M $ | 103.02 % | |
| 2025/09/30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18.37% | 162.041 M $ | 1773655 | 2024/12/31 | 79.673 M $ | 96.79 % |
| 2025/09/30 | BA | BOEING CO | 15.09% | 133.112 M $ | 617000 | 2024/12/31 | 3.887 M $ | 3.01 % |
| 2025/09/30 | NTB | BANK OF NT BUTTERFIELD&SON L | 8.72% | 76.921 M $ | 1793437 | 2024/12/31 | -2.439 M $ | -3.07 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 8.08% | 71.270 M $ | 382000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLXY | GALAXY DIGITAL INC. | 7.13% | 62.890 M $ | 1861200 | 2025/06/30 | 18.296 M $ | 54.43 % |
| 2025/09/30 | ASPI | ASP ISOTOPES INC | 3.48% | 30.688 M $ | 3200000 | 2024/12/31 | 4.972 M $ | 30.79 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 2.65% | 23.395 M $ | 340000 | 2024/12/31 | 4.556 M $ | 24.19 % |
| 2025/09/30 | IWM | ISHARES TR | 2.47% | 21.776 M $ | 90000 | 2024/12/31 | 2.355 M $ | 12.13 % |
| 2025/09/30 | BULLISH | 1.90% | 16.797 M $ | 264066 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BEKE | KE HLDGS INC | 1.18% | 10.450 M $ | 550000 | 2024/12/31 | 693.000 K $ | 7.11 % |
| 2025/09/30 | ASHR | DBX ETF TR | 0.93% | 8.238 M $ | 250000 | 2024/12/31 | 1.360 M $ | 19.76 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.61% | 5.392 M $ | 1000 | 2024/12/31 | -974.924 K $ | -6.75 % |
| 2025/09/30 | FXI | ISHARES TR | 0.58% | 5.143 M $ | 125000 | 2024/12/31 | 547.500 K $ | 11.92 % |
| 2025/09/30 | BILI | BILIBILI INC | 0.48% | 4.214 M $ | 150000 | 2025/03/31 | 664.000 K $ | 30.96 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.41% | 3.574 M $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BUR | BURFORD CAP LTD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KWEB | KRANESHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HTHT | H WORLD GROUP LTD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |