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RIM
Rovida Investment Management Portfolio holdings
AUM
$1.47B
Turnover
23.81%
1-Year Est. Return
142.45%
This Fund
S&P 500
This Quarter Est. Return
+70.3%
1 Year Est. Return
+142.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$669M
(+84%)
Cap. Flow
+$315M
Cap. Flow % of AUM
Cap. Flow %
21.46%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
21
New
4
Increased
4
Reduced
–
Closed
1
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 2 |
Boeing
BA
|
+$47.8M |
| 3 |
Goldman Sachs
GS
|
+$22.4M |
| 4 |
Nebius Group N.V.
NBIS
|
+$20.3M |
| 5 |
KE Holdings
BEKE
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.07% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 15% |
| 4 | Technology | 5.8% |
| 5 | Materials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nebius Group N.V.
NBIS
$34.5B
| $551M | 37.56% |
1,996,147
+102,500
| +5% | +$20.3M |
2025 Q2
4 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$3.7T
| $211M | 14.39% |
+591,000
| New | +$213M |
2026 Q2
0 quarters
|
|
|
3
Boeing
BA
$138B
| $180M | 12.28% |
832,000
+215,000
| +35% | +$47.8M |
2024 Q4
6 quarters
|
|
4
Bank of N.T. Butterfield & Son
NTB
$2.25B
| $107M | 7.28% |
1,793,437
| – | – |
2024 Q4
6 quarters
|
|
5
Kratos Defense & Security Solutions
KTOS
$6.59B
| $88.5M | 6.03% |
1,773,655
| – | – |
2024 Q4
6 quarters
|
|
6
NVIDIA
NVDA
$3.97T
| $75.7M | 5.16% |
378,898
| – | – |
2025 Q3
3 quarters
|
|
7
Freeport-McMoran
FCX
$87.9B
| $54.7M | 3.73% |
870,000
| – | – |
2026 Q1
1 quarter
|
|
8
Galaxy Digital Inc
GLXY
$2.93B
| $46.8M | 3.19% |
1,711,200
| – | – |
2025 Q2
4 quarters
|
|
9
Interactive Brokers
IBKR
$37.3B
| $26.1M | 1.78% |
300,000
| – | – |
2024 Q4
6 quarters
|
|
10
ASP Isotopes
ASPI
$288M
| $25.5M | 1.74% |
4,100,000
| – | – |
2024 Q4
6 quarters
|
|
|
11
Goldman Sachs
GS
$266B
| $23.3M | 1.59% |
+23,000
| New | +$22.4M |
2026 Q2
0 quarters
|
|
12
Visa
V
$793B
| $17.1M | 1.17% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $13.7M | 0.94% |
375,000
+125,000
| +50% | +$4.4M |
2024 Q4
6 quarters
|
|
|
14
KE Holdings
BEKE
$19.3B
| $13.1M | 0.89% |
900,000
+300,000
| +50% | +$4.94M |
2024 Q4
6 quarters
|
|
15
Huazhu Hotels Group
HTHT
$15.8B
| $8.34M | 0.57% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
16
Alibaba
BABA
$235B
| $7.68M | 0.52% |
80,000
| – | – |
2025 Q3
3 quarters
|
|
17
Amentum Holdings
AMTM
$5.41B
| $6.5M | 0.44% |
315,000
| – | – |
2026 Q1
1 quarter
|
|
18
Bullish
BLSH
$3.57B
| $4.69M | 0.32% |
200,000
| – | – |
2025 Q3
3 quarters
|
|
19
Nokia
NOK
$47.2B
| $4.64M | 0.32% |
+350,000
| New | +$4.5M |
2026 Q2
0 quarters
|
|
20
Bilibili
BILI
$5.4B
| $1.7M | 0.12% |
+100,000
| New | +$2.03M |
2026 Q2
0 quarters
|
|
|
21
iShares China Large-Cap ETF
FXI
$3.85B
| – | – |
-125,000
| Closed | -$4.49M | – |
|
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Rovida Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Rovida Investment Management held 21 positions worth $1.47B, up 84% from $797M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Rovida Investment Management deployed $315M of net new capital in Q2 2026, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 591,000 shares worth $211M.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
On the sell side, the most notable exit was iShares China Large-Cap ETF, an estimated $4.49M sold.
- Rovida Investment Management's largest Q2 2026 buy was Alphabet (Google) Class A: 591,000 shares worth $211M.
- Rovida Investment Management added most to Boeing in Q2 2026, an estimated $47.8M increase.
- Rovida Investment Management fully exited iShares China Large-Cap ETF in Q2 2026, selling an estimated $4.49M.
- Rovida Investment Management's ten largest holdings make up 93% of its $1.47B portfolio in Q2 2026.
- Rovida Investment Management opened 4 new positions and closed 1 in Q2 2026.
- Rovida Investment Management's portfolio value rose 84% quarter-over-quarter to $1.47B.
Based on Rovida Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.