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Rovida Investment Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Rovida Investment Management Ltd with $871.7M in long positions as of Q3 2025, 38% allocated to Unknown, and 97% concentrated in top 10 positions.

Portfolio Value
$871.7M
Top 10 Concentration
97%
Top Sector
Unknown (38%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 33.90%IndustrialsFinancial Services: 11.50%Financial ServicesTechnology: 8.20%TechnologyETF: 4.00%Basic Materials: 3.50%Consumer Cyclical: 0.60%
Industrials
33.90%
Financial Services
11.50%
Technology
8.20%
ETF
4.00%
Basic Materials
3.50%
Consumer Cyclical
0.60%

Industry Breakdown

7 industries across all sectors

Aerospace & Defense: 33.86%Aerospace & DefenseBanks - Diversified: 8.82%Banks - DiversifiedSemiconductors: 8.18%SemiconductorsETF: 4.03%Chemicals: 3.53%Financial - Capital Markets: 2.68%Travel Services: 0.62%
Aerospace & Defense
Industrials
33.86%
Banks - Diversified
Financial Services
8.82%
Semiconductors
Technology
8.18%
ETF
ETF
4.03%
Chemicals
Basic Materials
3.53%
Financial - Capital Markets
Financial Services
2.68%
Travel Services
Consumer Cyclical
0.62%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.18%Large Cap ($10B - $200B): 65.40%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.14%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 8.82%Small Cap ($300M - $2B)Nano Cap (< $50M): 3.53%N/A (ETF or Unknown): 4.93%
Mega Cap (> $200B)
8.18%
Large Cap ($10B - $200B)
65.40%
Mid Cap ($2B - $10B)
9.14%
Small Cap ($300M - $2B)
8.82%
Nano Cap (< $50M)
3.53%
N/A (ETF or Unknown)
4.93%

Portfolio Concentration

Top 10 Holdings %
96.95%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.18%
International
8.82%
Countries
2
Largest Int'l Market
Bermuda - 8.82%
United States of America
91.18% ($794.8M)
14 holdings
Bermuda
8.82% ($76.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2 quarters
Avg. Top 20
1.9 quarters
Avg. All Positions
1.9 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares China Large-Cap ETF logo
iShares China Large-Cap ETFFXI - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.75%
Avg. Position Weight
6.67%
Largest Position
Nebius Group N.V. Class A Ordinary Shares logo
Nebius Group N.V. Class A Ordinary SharesNBIS - 28.24%
Largest Ownership Stake
The Bank of N.T. Butterfield & Son Limited logo
The Bank of N.T. Butterfield & Son LimitedNTB - 4.30%
Avg. Ownership Stake
0.96%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q4 2024)

Avg. New Position
5.72%
Avg. Ownership Stake
1.08%
Largest Position
Nebius Group N.V. Class A Ordinary Shares logo
Nebius Group N.V. Class A Ordinary SharesNBIS - 28.24% (Q3 2025)
Largest Ownership Stake
The Bank of N.T. Butterfield & Son Limited logo
The Bank of N.T. Butterfield & Son LimitedNTB - 4.30% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.1%
Value Traded
$97.14M
Positions Added
5
Positions Exited
4

Historical (Since Q4 2024)

Avg. Turnover Ratio
22.2%
Avg. Positions Added
6
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
7.8%
Q1 2025

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