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ROVIDA INVESTMENT MANAGEMENT LTD 13F portfolio summary

ROVIDA INVESTMENT MANAGEMENT LTD of ROVIDA INVESTMENT MANAGEMENT LTD has 17 current stock holdings with a reported portfolio value of $797.3M. The portfolio 1 year return is +40.50%. Top holdings include NBIS (24.62%), KTOS (15.68%), BA (15.40%), NTB (11.80%), NVDA (8.28%).

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ROVIDA INVESTMENT MANAGEMENT LTD

ROVIDA INVESTMENT MANAGEMENT LTD
Latest filing: 2026-03-31

ROVIDA INVESTMENT MANAGEMENT LTD runs ROVIDA INVESTMENT MANAGEMENT LTD and currently holds 17 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $797.35M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. ROVIDA INVESTMENT MANAGEMENT LTD ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, ROVIDA INVESTMENT MANAGEMENT LTD's portfolio at ROVIDA INVESTMENT MANAGEMENT LTD has delivered returns of +40.50%. Their 3-year annualized return is +44.12%. Looking at the 5-year horizon, ROVIDA INVESTMENT MANAGEMENT LTD has achieved +44.12% annualized returns at ROVIDA INVESTMENT MANAGEMENT LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+40.50%
#0/1000
3 Year
+44.12%
#0/1000
5 Year
+44.12%
#0/1000

Portfolio Value

$797.35M

Alpha Score

39.0

#0 of 1000

Holdings

17

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change