☆Rovida Investment Management Ltd
Quality Q
0.685
AUM ($M)
1,467
Positions
20
Turnover
0.29
Top-10 wt
93%
Herfindahl
0.192
History (qtrs)
6
Excess Return
—
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Holdings · 21 positions · portfolio value $1,467M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 37.6% | +12.9% | 550.9 | 1,996,147 | +102,500 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 14.4% | +14.4% | 211.0 | 591,000 | +591,000 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 12.3% | -3.1% | 180.0 | 832,000 | +215,000 | 5 | — |
| ☆NTB funds › | BANK OF NT BUTTERFIELD&SON L | HOLD | — | 7.3% | -4.5% | 106.7 | 1,793,437 | +0 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | HOLD | — | 6.0% | -9.6% | 88.5 | 1,773,655 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 5.2% | -3.1% | 75.7 | 378,898 | +0 | 4 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 3.7% | -2.7% | 54.7 | 870,000 | +0 | 2 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | HOLD | — | 3.2% | -0.8% | 46.8 | 1,711,200 | +0 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 1.8% | -0.7% | 26.1 | 300,000 | +0 | 5 | — |
| ☆ASPI funds › | ASP ISOTOPES INC | HOLD | — | 1.7% | -0.5% | 25.5 | 4,100,000 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 1.6% | +1.6% | 23.3 | 23,000 | +23,000 | 1 | — |
| ☆V funds › | VISA INC | HOLD | — | 1.2% | -0.7% | 17.1 | 50,000 | +0 | 3 | — |
| ☆ASHR funds › | DBX ETF TR | ADD | — | 0.9% | -0.1% | 13.7 | 375,000 | +125,000 | 5 | — |
| ☆BEKE funds › | KE HLDGS INC | ADD | — | 0.9% | -0.2% | 13.1 | 900,000 | +300,000 | 5 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | HOLD | — | 0.6% | -0.7% | 8.3 | 200,000 | +0 | 2 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.5% | -0.7% | 7.7 | 80,000 | +0 | 4 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | HOLD | — | 0.4% | -0.6% | 6.5 | 315,000 | +0 | 2 | — |
| ☆BLSH funds › | BULLISH | HOLD | — | 0.3% | -0.6% | 4.7 | 200,000 | +0 | 4 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.3% | +0.3% | 4.6 | 350,000 | +350,000 | 1 | — |
| ☆BILI funds › | BILIBILI INC | NEW | — | 0.1% | +0.1% | 1.7 | 100,000 | +100,000 | 1 | — |
| ☆FXI funds › | ISHARES TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -125,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,467 | 20 | 0.29 | 93% | 0.192 | 0.684 | — | in |
| 2026Q1 | 797 | 17 | 0.14 | 93% | 0.138 | 0.851 | — | in |
| 2025Q4 | 735 | 17 | 0.13 | 94% | 0.140 | 0.836 | — | in |
| 2025Q3 | 882 | 16 | 0.25 | 96% | 0.157 | 0.688 | — | in |
| 2025Q2 | 540 | 17 | 0.27 | 92% | 0.143 | 0.594 | — | entered |
| 2025Q1 | 334 | 17 | 0.00 | 89% | 0.151 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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