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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
+48.79%
1 Year Est. Return
+111.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$207M
Cap. Flow
+$105M
Cap. Flow %
19.49%
Top 10 Hldgs %
92.42%
Holding
19
New
2
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$59.9M
2
GLXY
Galaxy Digital Inc
GLXY
+$31.2M
3
BA icon
Boeing
BA
+$18.9M
4
ASPI icon
ASP Isotopes
ASPI
+$12.4M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.99M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
2
DADA
Dada Nexus
DADA
+$8.53M
3
UBER icon
Uber
UBER
+$6.17M

Sector Composition

Rank Sector Weight
1 Industrials 39.15%
2 Financials 25.65%
3 Communication Services 18.2%
4 Consumer Discretionary 4.24%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$129M 23.91%
617,000
+100,000
+19% +$18.9M
NBIS
2
Nebius Group N.V.
NBIS
$37.6B
$96.2M 17.81%
+1,740,647
New +$59.9M
KTOS icon
3
Kratos Defense & Security Solutions
KTOS
$8.23B
$82.3M 15.23%
1,773,655
– –
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$2.41B
$79.4M 14.7%
1,793,437
+244,000
+16% +$9.99M
GLXY
5
Galaxy Digital Inc
GLXY
$3.5B
$33.6M 6.22%
+1,536,200
New +$31.2M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$19.4M 3.59%
90,000
– –
IBKR icon
7
Interactive Brokers
IBKR
$38.4B
$18.8M 3.49%
340,000
– –
ASPI icon
8
ASP Isotopes
ASPI
$446M
$16.1M 2.99%
2,200,000
+1,850,000
+529% +$12.4M
BKNG icon
9
Booking.com
BKNG
$156B
$14.4M 2.67%
62,500
– –
BEKE icon
10
KE Holdings
BEKE
$18.4B
$9.75M 1.8%
550,000
– –
HTHT icon
11
Huazhu Hotels Group
HTHT
$13.3B
$8.48M 1.57%
250,000
– –
UBER icon
12
Uber
UBER
$145B
$6.99M 1.29%
75,000
-75,000
-50% -$6.17M
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$6.88M 1.27%
250,000
– –
BUR icon
14
Burford Capital
BUR
$914M
$6.74M 1.25%
575,000
– –
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.5B
$5.15M 0.95%
150,000
– –
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.32B
$4.59M 0.85%
125,000
– –
BILI icon
17
Bilibili
BILI
$7.75B
$2.15M 0.4%
100,000
– –
DADA
18
DELISTED
Dada Nexus
DADA
– –
-4,121,811
Closed -$8.53M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-80,000
Closed -$12.4M

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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
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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
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Legacy Financial Group (Iowa)
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KWMG
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Rovida Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rovida Investment Management held 19 positions worth $540M, up 62% from $334M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rovida Investment Management deployed $105M of net new capital in Q2 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Nebius Group N.V.: 1,740,647 shares worth $96.2M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $6.17M trimmed.

  • Rovida Investment Management's largest Q2 2025 buy was Nebius Group N.V.: 1,740,647 shares worth $96.2M.
  • Rovida Investment Management added most to Boeing in Q2 2025, an estimated $18.9M increase.
  • Rovida Investment Management's biggest Q2 2025 reduction was Uber, cutting an estimated $6.17M.
  • Rovida Investment Management fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $12.4M.
  • Rovida Investment Management's ten largest holdings make up 92% of its $540M portfolio in Q2 2025.
  • Rovida Investment Management opened 2 new positions and closed 2 in Q2 2025.
  • Rovida Investment Management's portfolio value rose 62% quarter-over-quarter to $540M.

Based on Rovida Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.