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RIM

Rovida Investment Management Portfolio holdings

AUM $797M
1-Year Est. Return 111.83%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+111.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$62.7M
Cap. Flow
+$63.7M
Cap. Flow %
7.99%
Top 10 Hldgs %
92.84%
Holding
20
New
3
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$52.6M
2
V icon
Visa
V
+$11.3M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$10.2M
4
AMTM
Amentum Holdings
AMTM
+$9.88M
5
NBIS
Nebius Group N.V.
NBIS
+$6.49M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.2M
2
BKNG icon
Booking.com
BKNG
+$5.35M
3
BILI icon
Bilibili
BILI
+$3.69M
4
GLXY
Galaxy Digital Inc
GLXY
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 32.11%
2 Communication Services 24.62%
3 Financials 20.18%
4 Technology 9.18%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$56.2B
$196M 24.62%
1,893,647
+65,000
+4% +$6.49M
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$9.15B
$125M 15.68%
1,773,655
– –
BA icon
3
Boeing
BA
$163B
$123M 15.4%
617,000
– –
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$2.39B
$94.1M 11.8%
1,793,437
– –
NVDA icon
5
NVIDIA
NVDA
$5.14T
$66M 8.28%
378,898
– –
FCX icon
6
Freeport-McMoran
FCX
$92.7B
$51.1M 6.41%
+870,000
New +$52.6M
GLXY
7
Galaxy Digital Inc
GLXY
$4.84B
$31.6M 3.96%
1,711,200
-100,000
-6% -$2.38M
IBKR icon
8
Interactive Brokers
IBKR
$41.4B
$20.1M 2.52%
300,000
– –
ASPI icon
9
ASP Isotopes
ASPI
$525M
$18.1M 2.27%
4,100,000
– –
V icon
10
Visa
V
$676B
$15.1M 1.89%
50,000
+35,000
+233% +$11.3M
HTHT icon
11
Huazhu Hotels Group
HTHT
$12.4B
$10.1M 1.26%
+200,000
New +$10.2M
BABA icon
12
Alibaba
BABA
$278B
$10M 1.26%
80,000
– –
BEKE icon
13
KE Holdings
BEKE
$17.9B
$8.98M 1.13%
600,000
+50,000
+9% +$858K
AMTM
14
Amentum Holdings
AMTM
$5.25B
$8.21M 1.03%
+315,000
New +$9.88M
ASHR icon
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$8.16M 1.02%
250,000
– –
BLSH
16
Bullish
BLSH
$3.64B
$7.15M 0.9%
200,000
– –
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.29B
$4.49M 0.56%
125,000
– –
AMZN icon
18
Amazon
AMZN
$2.62T
– –
-70,000
Closed -$16.2M
BILI icon
19
Bilibili
BILI
$7.4B
– –
-150,000
Closed -$3.69M
BKNG icon
20
Booking.com
BKNG
$139B
– –
-25,000
Closed -$5.35M

Similar funds

ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

Rovida Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rovida Investment Management held 20 positions worth $797M, up 8.5% from $735M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rovida Investment Management deployed $63.7M of net new capital in Q1 2026, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Freeport-McMoran: 870,000 shares worth $51.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Galaxy Digital Inc, an estimated $2.38M trimmed.

  • Rovida Investment Management's largest Q1 2026 buy was Freeport-McMoran: 870,000 shares worth $51.1M.
  • Rovida Investment Management added most to Visa in Q1 2026, an estimated $11.3M increase.
  • Rovida Investment Management's biggest Q1 2026 reduction was Galaxy Digital Inc, cutting an estimated $2.38M.
  • Rovida Investment Management fully exited Amazon in Q1 2026, selling an estimated $16.2M.
  • Rovida Investment Management's ten largest holdings make up 93% of its $797M portfolio in Q1 2026.
  • Rovida Investment Management opened 3 new positions and closed 3 in Q1 2026.
  • Rovida Investment Management's portfolio value rose 8.5% quarter-over-quarter to $797M.

Based on Rovida Investment Management's 13F filing for Q1 2026, filed 19 May 2026.