Institutional Investor · CIK 0002053064
ROVIDA INVESTMENT MANAGEMENT LTD
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
16
Total Value
$765.78M
Total Shares
13.55M
Latest Filing
May 19, 2026
CIK
0002053064
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Yandex N.V.(YNDX) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-19 | 1,893,647 | $196.33M | 0.2370% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-19 | 1,773,655 | $125.02M | 0.9458% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-19 | 617,000 | $122.77M | 0.0783% | SH | — | View | |
The Bank of N.T.…(NTB) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-19 | 1,793,437 | $94.08M | 4.4894% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-19 | 378,898 | $66.04M | 0.0016% | SH | — | View |
| Basic Materials | Copper | 2026-03-31 | 2026-05-19 | 870,000 | $51.14M | 0.0605% | SH | — | View | |
| Financial Services | Investment - Banking & Investment Services | 2026-03-31 | 2026-05-19 | 300,000 | $20.11M | 0.0677% | SH | — | View | |
| Basic Materials | Chemicals | 2026-03-31 | 2026-05-19 | 4,100,000 | $18.08M | 4.9340% | SH | — | View | |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-19 | 50,000 | $15.11M | 0.0026% | SH | — | View |
H World Group Limited(HTHT) | Consumer Cyclical | Travel Lodging | 2026-03-31 | 2026-05-19 | 200,000 | $10.06M | 0.0651% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-19 | 80,000 | $10.04M | 0.0034% | SH | — | View | |
KE Holdings Inc.(BEKE) | Real Estate | Real Estate - Services | 2026-03-31 | 2026-05-19 | 600,000 | $8.98M | 0.0535% | SH | — | View |
Amentum Holdings, Inc.(AMTM) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-19 | 315,000 | $8.21M | 0.1291% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-19 | 250,000 | $8.16M | 0.3469% | SH | — | View | |
Bullish(BLSH) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-19 | 200,000 | $7.15M | 0.1319% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-19 | 125,000 | $4.49M | 0.0777% | SH | — | View |
Showing 1 to 16 of 16 results
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