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Rovida Investment Management LTD

CIK:0002053064
Hedge Fund
$540M AUM
17 holdings
Grand Cayman, E9, Cayman Islands
Founded:2024
Latest filing:Jun 30, 2025

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 Buys
B
BABOEING CO
+$41.0M
G
GLXYGALAXY DIGITAL INC.
+$33.6M
K
KTOSKRATOS DEFENSE & SEC SOLUTIO
+$29.7M
A
ASPIASP ISOTOPES INC
+$14.5M
N
NTBBANK OF NT BUTTERFIELD&SON L
+$9.5M
Top Sells
G
GOOGLALPHABET INC
-$12.4M
D
DADADADA NEXUS LTD
-$8.5M
U
UBERUBER TECHNOLOGIES INC
-$3.9M
B
BEKEKE HLDGS INC
-$1.3M
B
BURBURFORD CAP LTD
-$848.2K

Top Holdings

B
BABOEING CO
+23.9%$129.2M
K
KTOSKRATOS DEFENSE & SEC SOLUTIO
+15.2%$82.3M
N
NTBBANK OF NT BUTTERFIELD&SON L
+14.7%$79.4M
G
GLXYGALAXY DIGITAL INC.
+6.2%$33.6M
I
IWMISHARES TR
+3.6%$19.4M

Equity Positions (16)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
BOEING CO23.91%$129.2M617,000$181.85$209.53+$41.0M
KRATOS DEFENSE & SEC SOLUTIO15.23%$82.3M1,773,655$26.38$46.45+$29.7M
BANK OF NT BUTTERFIELD&SON L14.70%$79.4M1,793,437$37.60$44.28+$9.5M
GALAXY DIGITAL INC.6.22%$33.6M1,536,200$21.90$21.90+$33.6M
ISHARES TR3.59%$19.4M90,000$220.96$215.79+$1.5M

Industry Allocation

GUIDED MISSILES & SPACE VEHICLES & PARTS
+18.4%
AIRCRAFT
+15.1%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+9.8%
COMMERCIAL BANKS, NEC
+8.7%
SEMICONDUCTORS & RELATED DEVICES
+8.1%