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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
-10.59%
1 Year Est. Return
+111.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$147M
Cap. Flow
-$29.5M
Cap. Flow %
-4.01%
Top 10 Hldgs %
94.08%
Holding
18
New
2
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16M
2
BABA icon
Alibaba
BABA
+$9.77M
3
ASPI icon
ASP Isotopes
ASPI
+$7.16M
4
V icon
Visa
V
+$5.11M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$37.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.8M
3
BLSH
Bullish
BLSH
+$3.12M
4
IBKR icon
Interactive Brokers
IBKR
+$2.68M
5
GLXY
Galaxy Digital Inc
GLXY
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 36.55%
2 Communication Services 21.33%
3 Financials 21.02%
4 Technology 10.65%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$48.3B
$153M 20.83%
1,828,647
-365,000
-17% -$37.8M
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$8.74B
$135M 18.32%
1,773,655
– –
BA icon
3
Boeing
BA
$171B
$134M 18.23%
617,000
– –
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$2.43B
$89.3M 12.16%
1,793,437
– –
NVDA icon
5
NVIDIA
NVDA
$4.86T
$70.7M 9.62%
378,898
-3,102
-0.8% -$577K
GLXY
6
Galaxy Digital Inc
GLXY
$4.02B
$40.5M 5.52%
1,811,200
-50,000
-3% -$1.55M
ASPI icon
7
ASP Isotopes
ASPI
$504M
$21.9M 2.98%
4,100,000
+900,000
+28% +$7.16M
IBKR icon
8
Interactive Brokers
IBKR
$39.2B
$19.3M 2.63%
300,000
-40,000
-12% -$2.68M
AMZN icon
9
Amazon
AMZN
$2.92T
$16.2M 2.2%
+70,000
New +$16M
BABA icon
10
Alibaba
BABA
$293B
$11.7M 1.6%
80,000
+60,000
+300% +$9.77M
BEKE icon
11
KE Holdings
BEKE
$18.7B
$8.66M 1.18%
550,000
– –
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$8.21M 1.12%
250,000
– –
BLSH
13
Bullish
BLSH
$3.3B
$7.57M 1.03%
200,000
-64,066
-24% -$3.12M
BKNG icon
14
Booking.com
BKNG
$149B
$5.35M 0.73%
25,000
– –
V icon
15
Visa
V
$684B
$5.26M 0.72%
+15,000
New +$5.11M
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.37B
$4.78M 0.65%
125,000
– –
BILI icon
17
Bilibili
BILI
$7.99B
$3.69M 0.5%
150,000
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
– –
-90,000
Closed -$21.8M

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 Q4 2025 Portfolio in Review

As of Q4 2025, Rovida Investment Management held 18 positions worth $735M, down 17% from $882M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rovida Investment Management withdrew a net $29.5M in Q4 2025, closing 1 position and reducing 5 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Rovida Investment Management opened a new position in Amazon worth $16.2M.

  • Rovida Investment Management's largest Q4 2025 buy was Amazon: 70,000 shares worth $16.2M.
  • Rovida Investment Management added most to Alibaba in Q4 2025, an estimated $9.77M increase.
  • Rovida Investment Management's biggest Q4 2025 reduction was Nebius Group N.V., cutting an estimated $37.8M.
  • Rovida Investment Management fully exited iShares Russell 2000 ETF in Q4 2025, selling an estimated $21.8M.
  • Rovida Investment Management's ten largest holdings make up 94% of its $735M portfolio in Q4 2025.
  • Rovida Investment Management opened 2 new positions and closed 1 in Q4 2025.
  • Rovida Investment Management's portfolio value fell 17% quarter-over-quarter to $735M.

Based on Rovida Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.