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Lacey Manz

Rovida Investment Management Ltd

Assets Managed
$797.349M
Holdings
17
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
8.53%(2Q avg: -4.09%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Rovida Investment Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 17 positions.

Assets under management

The assets under management (AUM) of Rovida Investment Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 797.349M in assets, with a quarterly growth rate of 8.53% and a 2-quarter average growth rate of -4.09%. The portfolio is managed by Lacey Manz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NBIS
Nebius Group Nv
Recent Activity
Increased 3.56%
24.63%
$196.333M
1.894M shares@ $103.69 avg price
KTOS
Kratos Defense & Security
Recent Activity
15.69%
$125.025M
1.774M shares@ $70.5 avg price
BA
Boeing Co The
Recent Activity
15.4%
$122.771M
617,000 shares@ $198.98 avg price
NTB
Bank Of N.t. Butterfield&son
Recent Activity
11.8%
$94.084M
1.793M shares@ $52.46 avg price
NVDA
Nvidia Corp
Recent Activity
8.29%
$66.042M
378,898 shares@ $174.3 avg price
FCX
Freeport-mcmoran Inc
Recent Activity
New Position
6.42%
$51.139M
870,000 shares@ $58.78 avg price
GLXY
Galaxy Digital Inc-a
Recent Activity
Decreased -5.52%
3.96%
$31.572M
1.711M shares@ $18.45 avg price
IBKR
Interactive Brokers Gro-cl A
Recent Activity
2.53%
$20.112M
300,000 shares@ $67.04 avg price
ASPI
Asp Isotopes Inc
Recent Activity
2.27%
$18.081M
4.1M shares@ $4.41 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 233.34%
1.9%
$15.107M
50,000 shares@ $302.15 avg price

1-10 of 17