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Rovida Investment Management Ltd
Rovida Investment Management Ltd is an institution, managing $871.7M across 15 long positions as of Q3 2025 with 38% Unknown concentration, 97% concentrated in top 10 holdings, and 28% allocation to NBIS.
- Portfolio Value
- $871.7M
- Positions
- 15
- Top Holding
- NBIS at 28.24%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Rovida Investment Management Ltd's portfolio (97% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $246.2M | 28.24% | +$50.8M Bought | 0.88% 2.2M shares | |
Aerospace & Defense Industrials | $162.0M | 18.59% | — | 1.05% 1.8M shares | |
Aerospace & Defense Industrials | $133.1M | 15.27% | — | 0.08% 617.0K shares | |
Banks - Diversified Financial Services | $76.9M | 8.82% | — | 4.30% 1.8M shares | |
Semiconductors Technology | $71.3M | 8.18% | +$71.3M New | 0.00% 382.0K shares | |
Unknown Unknown | $62.9M | 7.21% | +$11.0M Bought | 1.08% 1.9M shares | |
Chemicals Basic Materials | $30.8M | 3.53% | +$9.6M Bought | — 3.2M shares | |
Financial - Capital Markets Financial Services | $23.4M | 2.68% | — | 0.08% 340.0K shares | |
ETF ETF | $21.8M | 2.50% | — | — 90.0K shares | |
Unknown Unknown | $16.8M | 1.93% | +$16.8M New | 0.18% 264.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Rovida Investment Management Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
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New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-60.0% |
Analytics
Portfolio insights and performance metrics for Rovida Investment Management Ltd
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