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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
+54.58%
1 Year Est. Return
+111.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$342M
Cap. Flow
+$100M
Cap. Flow %
11.37%
Top 10 Hldgs %
95.8%
Holding
20
New
3
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.6M
2
NBIS
Nebius Group N.V.
NBIS
+$31.5M
3
BLSH
Bullish
BLSH
+$16.2M
4
ASPI icon
ASP Isotopes
ASPI
+$9.22M
5
GLXY
Galaxy Digital Inc
GLXY
+$8.76M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$8.48M
2
BKNG icon
Booking.com
BKNG
+$8.37M
3
UBER icon
Uber
UBER
+$6.99M
4
BUR icon
Burford Capital
BUR
+$6.74M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.15M

Sector Composition

Rank Sector Weight
1 Industrials 33.46%
2 Communication Services 28.39%
3 Financials 18.5%
4 Technology 9.98%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$48.3B
$246M 27.91%
2,193,647
+453,000
+26% +$31.5M
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$8.74B
$162M 18.37%
1,773,655
– –
BA icon
3
Boeing
BA
$171B
$133M 15.09%
617,000
– –
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$2.43B
$76.9M 8.72%
1,793,437
– –
NVDA icon
5
NVIDIA
NVDA
$4.86T
$71.3M 8.08%
+382,000
New +$66.6M
GLXY
6
Galaxy Digital Inc
GLXY
$4.02B
$62.9M 7.13%
1,861,200
+325,000
+21% +$8.76M
ASPI icon
7
ASP Isotopes
ASPI
$504M
$30.7M 3.48%
3,200,000
+1,000,000
+45% +$9.22M
IBKR icon
8
Interactive Brokers
IBKR
$39.2B
$23.4M 2.65%
340,000
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$21.8M 2.47%
90,000
– –
BLSH
10
Bullish
BLSH
$3.3B
$16.8M 1.9%
+264,066
New +$16.2M
BEKE icon
11
KE Holdings
BEKE
$18.7B
$10.4M 1.18%
550,000
– –
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$8.24M 0.93%
250,000
– –
BKNG icon
13
Booking.com
BKNG
$149B
$5.39M 0.61%
25,000
-37,500
-60% -$8.37M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.37B
$5.14M 0.58%
125,000
– –
BILI icon
15
Bilibili
BILI
$7.99B
$4.21M 0.48%
150,000
+50,000
+50% +$1.2M
BABA icon
16
Alibaba
BABA
$293B
$3.57M 0.41%
+20,000
New +$2.62M
BUR icon
17
Burford Capital
BUR
$903M
– –
-575,000
Closed -$6.74M
HTHT icon
18
Huazhu Hotels Group
HTHT
$13.1B
– –
-250,000
Closed -$8.48M
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-150,000
Closed -$5.15M
UBER icon
20
Uber
UBER
$143B
– –
-75,000
Closed -$6.99M

Similar funds

ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
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
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return

Rovida Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rovida Investment Management held 20 positions worth $882M, up 63% from $540M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rovida Investment Management deployed $100M of net new capital in Q3 2025, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was NVIDIA: 382,000 shares worth $71.3M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $8.37M trimmed.

  • Rovida Investment Management's largest Q3 2025 buy was NVIDIA: 382,000 shares worth $71.3M.
  • Rovida Investment Management added most to Nebius Group N.V. in Q3 2025, an estimated $31.5M increase.
  • Rovida Investment Management's biggest Q3 2025 reduction was Booking.com, cutting an estimated $8.37M.
  • Rovida Investment Management fully exited Huazhu Hotels Group in Q3 2025, selling an estimated $8.48M.
  • Rovida Investment Management's ten largest holdings make up 96% of its $882M portfolio in Q3 2025.
  • Rovida Investment Management opened 3 new positions and closed 4 in Q3 2025.
  • Rovida Investment Management's portfolio value rose 63% quarter-over-quarter to $882M.

Based on Rovida Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.