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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
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 $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rovida Investment Management's ASPI Position: Q1 2026 in Review

Rovida Investment Management held its ASP Isotopes (ASPI) position steady in Q1 2026 at 4,100,000 shares worth $18.1M. The position accounts for 2.27% of the portfolio, ranked #9.

Rovida Investment Management first reported a position in ASPI in Q4 2024 and has held it in 6 quarters since. The position peaked at $30.7M in Q3 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Rovida Investment Management held 4,100,000 shares of ASP Isotopes worth $18.1M as of Q1 2026.
  • Rovida Investment Management left its ASP Isotopes share count unchanged in Q1 2026.
  • ASP Isotopes made up 2.27% of Rovida Investment Management's portfolio in Q1 2026, its #9 holding.
  • Rovida Investment Management first reported a position in ASP Isotopes in Q4 2024 and has held it in 6 quarters since.
  • Rovida Investment Management's ASP Isotopes position peaked at $30.7M in Q3 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

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