ROVIDA INVESTMENT MANAGEMENT LTD 13F Portfolio
ROVIDA INVESTMENT MANAGEMENT LTD runs ROVIDA INVESTMENT MANAGEMENT LTD and currently holds 20 stock positions, which is fewer than the average of 231 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%.
Portfolio Value
$1.47B
Alpha Score
99.4
#0 of 1000
Holdings
20
ROVIDA INVESTMENT MANAGEMENT LTD Current 13F Holdings
Reported holdings from ROVIDA INVESTMENT MANAGEMENT LTD's latest SEC 13F filing, ranked by portfolio weight.
20 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NBIS NEBIUS GROUP N.V. | 37.56% | $79.02 | $221.12 | +179.83% | Added +5.41% |
 GOOGL ALPHABET INC | 14.39% | $357.37 | $351.66 | -1.60% | New Buy |
 BA BOEING CO | 12.28% | $190.80 | $190.36 | -0.23% | Added +34.85% |
 NTB BANK OF NT BUTTERFIELD&SON L | 7.28% | $37.60 | $57.43 | +52.74% | Held |
 KTOS KRATOS DEFENSE & SEC SOLUTIO | 6.03% | $26.38 | $42.36 | +60.58% | Held |
 NVDA NVIDIA CORPORATION | 5.16% | $186.58 | $229.28 | +22.89% | Held |
 FCX FREEPORT MCMORAN INC | 3.73% | $58.78 | $73.70 | +25.38% | Held |
 GLXY GALAXY DIGITAL INC. | 3.19% | $23.98 | $20.33 | -15.22% | Held |
 IBKR INTERACTIVE BROKERS GROUP IN | 1.78% | $44.17 | $87.87 | +98.94% | Held |
 ASPI ASP ISOTOPES INC | 1.74% | $7.23 | $2.65 | -63.35% | Held |
Showing 1-10 of 20