Rovida Investment Management Ltd
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AMAZON COM INC | 0 | 70,000 | +70,000 | 0 | 16,157,400 | +16,157,400 |
| BANK OF NT BUTTERFIELD&SON L | 1,793,437 | 1,793,437 | 0 | 76,920,513 | 89,349,031 | +12,428,518 |
| ALIBABA GROUP HLDG LTD | 20,000 | 80,000 | +60,000 | 3,573,600 | 11,723,200 | +8,149,600 |
| VISA INC | 0 | 15,000 | +15,000 | 0 | 5,263,050 | +5,263,050 |
| BOEING CO | 617,000 | 617,000 | 0 | 133,111,580 | 133,926,020 | +814,440 |
| DBX ETF TR | 250,000 | 250,000 | 0 | 8,237,500 | 8,212,500 | -25,000 |
| BOOKING HOLDINGS INC | 1,000 | 1,000 | 0 | 5,392,140 | 5,353,740 | -38,400 |
| ISHARES TR | 125,000 | 125,000 | 0 | 5,142,500 | 4,783,750 | -358,750 |
| BILIBILI INC | 150,000 | 150,000 | 0 | 4,213,500 | 3,687,000 | -526,500 |
| NVIDIA CORPORATION | 382,000 | 378,898 | -3,102 | 71,269,740 | 70,660,688 | -609,052 |
| KE HLDGS INC | 550,000 | 550,000 | 0 | 10,450,000 | 8,657,000 | -1,793,000 |
| INTERACTIVE BROKERS GROUP IN | 340,000 | 300,000 | -40,000 | 23,395,400 | 19,296,000 | -4,099,400 |
| ASP ISOTOPES INC | 3,200,000 | 4,100,000 | +900,000 | 30,688,000 | 21,894,000 | -8,794,000 |
| BULLISH | 264,066 | 200,000 | -64,066 | 16,797,238 | 7,566,000 | -9,231,238 |
| GALAXY DIGITAL INC. | 1,861,200 | 1,811,200 | -50,000 | 62,889,948 | 40,534,656 | -22,355,292 |
| KRATOS DEFENSE & SEC SOLUTIO | 1,773,655 | 1,773,655 | 0 | 162,041,121 | 134,584,941 | -27,456,180 |
| NEBIUS GROUP N.V. | 2,193,647 | 1,828,647 | -365,000 | 246,193,003 | 153,039,467 | -93,153,536 |