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ROVIDA INVESTMENT MANAGEMENT LTD
ROVIDA INVESTMENT MANAGEMENT LTD
Latest filing: 2026-06-30
ROVIDA INVESTMENT MANAGEMENT LTD runs ROVIDA INVESTMENT MANAGEMENT LTD and currently holds 20 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.47B. Their top holdings are NBIS, GOOGL, BA, NTB, KTOS. The top five represent 77.5% of reported portfolio weight. ROVIDA INVESTMENT MANAGEMENT LTD ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ROVIDA INVESTMENT MANAGEMENT LTD initiated 3 new positions. They added to 5 existing positions. Their current best-performing preview position is NBIS with returns of +166.29%.
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20 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NBIS NEBIUS GROUP N.V. | 37.56% | $79.02 | $219.01 | +177.16% | Added +5.41% |
 GOOGL ALPHABET INC | 14.39% | $357.37 | $344.82 | -3.51% | New Buy |
 BA BOEING CO | 12.28% | $190.80 | $214.20 | +12.26% | Added +34.85% |
 NTB BANK OF NT BUTTERFIELD&SON L | 7.28% | $37.60 | $58.64 | +55.96% | Held |
 KTOS KRATOS DEFENSE & SEC SOLUTIO | 6.03% | $26.38 | $57.17 | +116.72% | Held |
 NVDA NVIDIA CORPORATION | 5.16% | $186.58 | $214.76 | +15.10% | Held |
 FCX FREEPORT MCMORAN INC | 3.73% | $58.78 | $76.67 | +30.44% | Held |
 GLXY GALAXY DIGITAL INC. | 3.19% | $23.98 | $23.64 | -1.42% | Held |
 IBKR INTERACTIVE BROKERS GROUP IN | 1.78% | $44.17 | $93.87 | +112.52% | Held |
 ASPI ASP ISOTOPES INC | 1.74% | $7.23 | $4.00 | -44.67% | Held |
Showing 1-10 of 20