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Rovida Investment Management LTD
Rovida Investment Management Ltd is an investment firm based in Grand Cayman, Cayman Islands. The firm is registered to file in the U.S. as a foreign adviser. It manages a portfolio of public equities disclosed through 13F filings and focuses on concentrated positions. The latest filings indicate an AUM of roughly $540 million, with regular trading and position changes, suggesting an actively managed portfolio. Specific founding year and employee count are not disclosed, but filings date back to at least 2024, indicating recent activity.
Investment Strategy
Rovida Investment Management Ltd deploys an active, concentrated equity strategy, frequently trading positions and allocating capital to high-conviction holdings as reflected by top holdings representing over 77% of the portfolio. The firm engages in both buying and selling across sectors, adjusts positions quarterly, and appears to focus on both large-cap and specialized opportunities in US and international equities. Their 13F filings demonstrate an emphasis on trading liquidity and rotational portfolio management, suitable to hedge fund-type investment styles.
Latest 13F Filing Activity
Rovida Investment Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 16 equity positions with a total 13F market value of $540M. The fund increased holdings in Boeing Co., Galaxy Digital Inc., Kratos Defense & Sec Solutio among other positions. Rovida Investment Management LTD reduced exposure to Alphabet Inc., Dada Nexus LTD, Uber Technologies Inc. among others.
Top Holdings
Equity Positions (16)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BA | BOEING CO | 23.91% | $129.2M | 617,000 | $181.85 | $209.53 | +$41.0M |
K KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15.23% | $82.3M | 1,773,655 | $26.38 | $46.45 | +$29.7M |
N NTB | BANK OF NT BUTTERFIELD&SON L | 14.70% | $79.4M | 1,793,437 | $37.60 | $44.28 | +$9.5M |
G GLXY | GALAXY DIGITAL INC. | 6.22% | $33.6M | 1,536,200 | $21.90 | $21.90 | +$33.6M |
I IWM | ISHARES TR | 3.59% | $19.4M | 90,000 | $220.96 | $215.79 | +$1.5M |
Industry Allocation
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