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RIM
Rovida Investment Management Portfolio holdings
AUM
$1.39B
Turnover
22.73%
1-Year Est. Return
44.17%
This Fund
S&P 500
This Quarter Est. Return
-8.08%
1 Year Est. Return
+44.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$71.9M
(-4.9%)
Cap. Flow
+$57.8M
Cap. Flow % of AUM
Cap. Flow %
4.14%
Top 10 Holdings %
Top 10 Hldgs %
92.48%
Holding
22
New
2
Increased
2
Reduced
1
Closed
3
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$35.6M |
| 2 |
Nebius Group N.V.
NBIS
|
+$28.8M |
| 3 |
Nokia
NOK
|
+$6.75M |
| 4 |
Bloom Energy
BE
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$8.34M |
| 2 |
Alibaba
BABA
|
+$7.68M |
| 3 |
Bilibili
BILI
|
+$1.7M |
| 4 |
KE Holdings
BEKE
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 50.57% |
| 2 | Industrials | 17.33% |
| 3 | Financials | 14.84% |
| 4 | Technology | 10.18% |
| 5 | Materials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nebius Group N.V.
NBIS
$31.8B
| $502M | 35.99% |
2,130,147
+134,000
| +7% | +$28.8M |
2025 Q2
5 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.63T
| $203M | 14.58% |
591,000
| – | – |
2026 Q2
1 quarter
|
|
3
Boeing
BA
$135B
| $155M | 11.1% |
832,000
| – | – |
2024 Q4
7 quarters
|
|
4
Bank of N.T. Butterfield & Son
NTB
$2.23B
| $104M | 7.44% |
1,793,437
| – | – |
2024 Q4
7 quarters
|
|
5
NVIDIA
NVDA
$3.92T
| $86.5M | 6.2% |
378,898
| – | – |
2025 Q3
4 quarters
|
|
6
Kratos Defense & Security Solutions
KTOS
$6.4B
| $75.7M | 5.43% |
1,773,655
| – | – |
2024 Q4
7 quarters
|
|
7
Freeport-McMoran
FCX
$85.2B
| $60.9M | 4.36% |
870,000
| – | – |
2026 Q1
2 quarters
|
|
8
Galaxy Digital Inc
GLXY
$2.78B
| $38.9M | 2.79% |
1,711,200
| – | – |
2025 Q2
5 quarters
|
|
|
9
TSMC
TSM
$2.06T
| $38.3M | 2.75% |
+84,000
| New | +$35.6M |
2026 Q3
0 quarters
|
|
10
Interactive Brokers
IBKR
$37B
| $25.6M | 1.84% |
300,000
| – | – |
2024 Q4
7 quarters
|
|
11
Goldman Sachs
GS
$263B
| $20.7M | 1.49% |
23,000
| – | – |
2026 Q2
1 quarter
|
|
12
Visa
V
$795B
| $18M | 1.29% |
50,000
| – | – |
2025 Q4
3 quarters
|
|
|
13
KE Holdings
BEKE
$19.4B
| $14.7M | 1.06% |
875,781
-24,219
| -3% | -$406K |
2024 Q4
7 quarters
|
|
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.28B
| $12.3M | 0.88% |
375,000
| – | – |
2024 Q4
7 quarters
|
|
15
ASP Isotopes
ASPI
$262M
| $10.9M | 0.78% |
4,100,000
| – | – |
2024 Q4
7 quarters
|
|
|
16
Nokia
NOK
$45.5B
| $10.1M | 0.73% |
1,000,000
+650,000
| +186% | +$6.75M |
2026 Q2
1 quarter
|
|
17
Bullish
BLSH
$3.43B
| $6.98M | 0.5% |
200,000
| – | – |
2025 Q3
4 quarters
|
|
18
Amentum Holdings
AMTM
$5.36B
| $5.71M | 0.41% |
315,000
| – | – |
2026 Q1
2 quarters
|
|
|
19
Bloom Energy
BE
$56.5B
| $5.54M | 0.4% |
+20,000
| New | +$4.72M |
2026 Q3
0 quarters
|
|
|
20
Alibaba
BABA
$234B
| – | – |
-80,000
| Closed | -$7.68M | – |
|
|
21
Bilibili
BILI
$5.3B
| – | – |
-100,000
| Closed | -$1.7M | – |
|
|
22
Huazhu Hotels Group
HTHT
$15.8B
| – | – |
-200,000
| Closed | -$8.34M | – |
|
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Rovida Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Rovida Investment Management held 22 positions worth $1.39B, down 4.9% from $1.47B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Rovida Investment Management deployed $57.8M of net new capital in Q3 2026, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was TSMC: 84,000 shares worth $38.3M.
By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 52% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was KE Holdings, an estimated $406K trimmed.
- Rovida Investment Management's largest Q3 2026 buy was TSMC: 84,000 shares worth $38.3M.
- Rovida Investment Management added most to Nebius Group N.V. in Q3 2026, an estimated $28.8M increase.
- Rovida Investment Management's biggest Q3 2026 reduction was KE Holdings, cutting an estimated $406K.
- Rovida Investment Management fully exited Huazhu Hotels Group in Q3 2026, selling an estimated $8.34M.
- Rovida Investment Management's ten largest holdings make up 92% of its $1.39B portfolio in Q3 2026.
- Rovida Investment Management opened 2 new positions and closed 3 in Q3 2026.
- Rovida Investment Management's portfolio value fell 4.9% quarter-over-quarter to $1.39B.
Based on Rovida Investment Management's 13F filing for Q3 2026, filed 13 Nov 2026.