Rovida Advisors
Latest statistics and disclosures from Rovida Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTB, PAR, KTOS, DADA, NEE, and represent 70.54% of Rovida Advisors's stock portfolio.
- Added to shares of these 4 stocks: SE (+$10M), FRO, BABA, BTU.
- Started 3 new stock positions in SE, BABA, FRO.
- Reduced shares in these 6 stocks: NEE (-$29M), , SRE (-$12M), OLN, SONY, DVN.
- Sold out of its positions in OLN, SRE, SONY, XEL.
- Rovida Advisors was a net seller of stock by $-46M.
- Rovida Advisors has $245M in assets under management (AUM), dropping by -7.97%.
- Central Index Key (CIK): 0001653857
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Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 23.4 | $57M | 1.8M | 31.99 |
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| PAR Technology Corporation (PAR) | 21.3 | $52M | 1.2M | 43.52 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 14.7 | $36M | 1.8M | 20.29 |
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| Dada Nexus Ads (DADA) | 6.2 | $15M | 4.6M | 3.31 |
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| Nextera Energy (NEE) | 5.0 | $12M | -70% | 200k | 60.73 |
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| Sea Sponsored Ads (SE) | 4.1 | $10M | NEW | 250k | 40.50 |
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| Peabody Energy (BTU) | 4.0 | $9.7M | +11% | 400k | 24.31 |
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| Microsoft Corporation (MSFT) | 3.8 | $9.4M | 25k | 375.91 |
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| Amazon (AMZN) | 3.7 | $9.1M | 60k | 151.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $8.4M | 60k | 139.70 |
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| Huntsman Corp (HUN) | 2.9 | $7.2M | 285k | 25.13 |
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| Visa Com Cl A (V) | 2.7 | $6.5M | 25k | 260.55 |
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| Frontline (FRO) | 1.7 | $4.3M | NEW | 213k | 20.03 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $3.1M | NEW | 40k | 77.50 |
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| Devon Energy Corporation (DVN) | 0.9 | $2.3M | -34% | 50k | 45.30 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.9 | $2.2M | 316k | 6.95 |
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| Ozon Hldgs Sponsored Ads | 0.0 | $0 | 359k | 0.00 |
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Past Filings by Rovida Advisors
SEC 13F filings are viewable for Rovida Advisors going back to 2015
- Rovida Advisors 2023 Q4 filed Feb. 12, 2024
- Rovida Advisors 2023 Q3 filed Nov. 13, 2023
- Rovida Advisors 2023 Q2 filed Aug. 11, 2023
- Rovida Advisors 2023 Q1 filed May 11, 2023
- Rovida Advisors 2022 Q4 filed Feb. 10, 2023
- Rovida Advisors 2022 Q3 filed Nov. 10, 2022
- Rovida Advisors 2022 Q2 filed Aug. 12, 2022
- Rovida Advisors 2022 Q1 filed May 10, 2022
- Rovida Advisors 2021 Q4 restated filed Feb. 14, 2022
- Rovida Advisors 2021 Q4 filed Feb. 11, 2022
- Rovida Advisors 2021 Q3 filed Nov. 12, 2021
- Rovida Advisors 2021 Q2 filed Aug. 10, 2021
- Rovida Advisors 2021 Q1 filed May 14, 2021
- Rovida Advisors 2020 Q4 filed Feb. 9, 2021
- Rovida Advisors 2020 Q3 filed Nov. 13, 2020
- Rovida Advisors 2020 Q2 filed Aug. 12, 2020