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Rovida Investment Management’s ASP Isotopes ASPI Stock Holding History

Rovida Investment Management’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.5M Hold
4,100,000
– – 1.74% 10
2026
Q1 		$18.1M Hold
4,100,000
– – 2.27% 9
2025
Q4 		$21.9M Buy
4,100,000
+900,000
+28% +$7.16M 2.98% 7
2025
Q3 		$30.7M Buy
3,200,000
+1,000,000
+45% +$9.22M 3.48% 7
2025
Q2 		$16.1M Buy
2,200,000
+1,850,000
+529% +$12.4M 2.99% 8
2025
Q1 		$1.62M Buy
350,000
+131,028
+60% +$654K 0.49% 17
2024
Q4 		$990K Buy
+218,972
New +$1.17M 0.31% 18

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Rovida Investment Management's ASPI Position: Q2 2026 in Review

Rovida Investment Management held its ASP Isotopes (ASPI) position steady in Q2 2026 at 4,100,000 shares worth $25.5M. The position accounts for 1.74% of the portfolio, ranked #10.

Rovida Investment Management first reported a position in ASPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.7M in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Rovida Investment Management held 4,100,000 shares of ASP Isotopes worth $25.5M as of Q2 2026.
  • Rovida Investment Management left its ASP Isotopes share count unchanged in Q2 2026.
  • ASP Isotopes made up 1.74% of Rovida Investment Management's portfolio in Q2 2026, its #10 holding.
  • Rovida Investment Management first reported a position in ASP Isotopes in Q4 2024 and has held it in 7 quarters since.
  • Rovida Investment Management's ASP Isotopes position peaked at $30.7M in Q3 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Rovida Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.