Fund

Rovida Portfolio

Rovida Investment Management Ltd · Asset managerSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: NTB 7.3%, FCX 3.7%, IBKR 1.8%, ASPI 1.7%, GS 1.6% and 7 more (not traded on the exchange); NBIS 37.6% (on the exchange, not in the app yet).Rebalances after each quarterly 13F filing

Start copying

Return · Past year−11.1%$1,000 → $889

Nov 14, 2025Nov 12, 2026

Max drawdown−27.0%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/5

How much to copy with?

Amount

$100 a month · $1,300 invested over 13 monthsValue today$1,108−$192 (−14.8%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

4 stocks · filed 8/5

GOOGL41.1%
BA35.1%
NVDA14.7%
GLXY9.1%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 8/5

08/05

Bought NBIS, bought GOOGL

Holdings as of 6/30, filed 8/5

Bought NBIS 37.6%
Bought GOOGL 14.4%
Bought BA 12.3%
Bought NTB 7.3%
Bought KTOS 6.0%

and 15 more