Rovida Investment Management Ltd
CIK 2053064 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- BA26.40%
- NTB20.50%
- KTOS14.63%
- IWM6.22%
- IBKR5.52%
- GOOGL4.74%
- CP3.40%
- HTHT2.58%
- BKNG2.33%
- BUR2.33%
Share classes counted separately88.65%
Portfolio value by quarter
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BABOEING CO/THE View history and evidence | $84.43M | 26.40% | 477.00K shares | Prior unavailable — | — | ↗▾ |
| 02 | NTBBANK OF N.T. BUTTERFIELD&SONSHS NEW View history and evidence | $65.57M | 20.50% | 1.79M shares | Prior unavailable — | — | ↗▾ |
| 03 | KTOSKRATOS DEFENSE & SECURITYCOM NEW View history and evidence | $46.79M | 14.63% | 1.77M shares | Prior unavailable — | — | ↗▾ |
| 04 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $19.89M | 6.22% | 90.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $17.65M | 5.52% | 100.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $15.15M | 4.74% | 80.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $10.86M | 3.40% | 150.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | HTHTH WORLD GROUP LTD-ADRSPONSORED ADS View history and evidence | $8.26M | 2.58% | 250.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | BKNGBOOKING HOLDINGS INC View history and evidence | $7.46M | 2.33% | 1.50K shares | Prior unavailable — | — | ↗▾ |
| 10 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $7.45M | 2.33% | 575.00K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2053064 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 319783630
}Take these holdings further.
This page includes 18 of 18 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 18 of 18 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2053064","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"2053064","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.