Managers / Q1 2026
Rovida Investment Management Ltd
CIK 0002053064 · C/O THE LONDON & AMSTERDAM TRUST COMPANY, PO BOX 10459, 62 FORUM LANE, CAMANA BAY, GRAND CAYMAN, E9, KY1-1004 · 13459494700
Reported Value
$797M
Q1 2026
Positions
17
Filings on Record
6
2019–present window
Filed
May 19, 2026
original filing
Summary
Rovida Investment Management Ltd reported $797M in U.S.-listed holdings across 17 positions for Q1 2026.
The portfolio is heavily concentrated: Nebius Group N V alone accounts for 24.6% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $797M | 17 | May 19, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $735M | 17 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $882M | 16 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $540M | 17 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $334M | 17 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $320M | 18 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.