Rovida Investment Management Ltd - Portfolio overview

Rovida Investment Management Ltd has 20 reported holdings in this dataset, with the latest filing dated 2026-05-19.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Industrials and Communication Services.

Largest reported holdings by portfolio allocation

1. NBIS - NEBIUS GROUP N.V., 23.69%
2. KTOS - KRATOS DEFENSE & SEC SOLUTIO, 15.09%
3. BA - BOEING CO, 14.81%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.