Rovida Advisors as of Sept. 30, 2020
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 49 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dada Nexus Ads (DADA) | 9.9 | $143M | 5.4M | 26.50 | |
Amazon (AMZN) | 9.7 | $140M | 45k | 3146.41 | |
Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $112M | 77k | 1464.63 | |
Microsoft Corporation (MSFT) | 7.3 | $105M | 501k | 210.11 | |
Apple (AAPL) | 7.2 | $104M | 897k | 115.61 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 3.6 | $52M | 2.7M | 19.26 | |
Coupa Software | 3.4 | $49M | 178k | 273.65 | |
Sea Sponsored Ads (SE) | 3.3 | $47M | 304k | 154.07 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 3.1 | $45M | 2.0M | 22.28 | |
Boeing Company (BA) | 3.0 | $43M | 260k | 165.17 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $40M | 120k | 334.89 | |
Tesla Motors (TSLA) | 2.7 | $39M | 90k | 428.82 | |
Merck & Co (MRK) | 2.6 | $37M | 452k | 82.82 | |
Lockheed Martin Corporation (LMT) | 2.5 | $36M | 94k | 382.63 | |
Johnson & Johnson (JNJ) | 2.5 | $35M | 238k | 148.42 | |
General Dynamics Corporation (GD) | 2.4 | $35M | 254k | 138.39 | |
Northrop Grumman Corporation (NOC) | 2.4 | $34M | 109k | 315.31 | |
Raytheon Technologies Corp (RTX) | 2.4 | $34M | 590k | 57.50 | |
PAR Technology Corporation (PAR) | 2.3 | $34M | 833k | 40.51 | |
L3harris Technologies (LHX) | 2.3 | $33M | 194k | 169.65 | |
Eli Lilly & Co. (LLY) | 2.2 | $32M | 220k | 146.95 | |
Iac Interactive Ord | 1.8 | $26M | 215k | 119.79 | |
Kkr & Co (KKR) | 1.7 | $24M | 702k | 34.32 | |
Caesars Entertainment (CZR) | 1.5 | $21M | 379k | 56.05 | |
Uber Technologies (UBER) | 1.3 | $18M | 500k | 36.46 | |
Goldman Sachs (GS) | 1.3 | $18M | 90k | 200.81 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $13M | 45k | 293.84 | |
Linde SHS | 0.8 | $12M | 50k | 237.36 | |
Spectrum Brands Holding (SPB) | 0.8 | $11M | 200k | 57.15 | |
0.7 | $11M | 238k | 44.49 | ||
Bilibili Spons Ads Rep Z (BILI) | 0.6 | $8.3M | 200k | 41.59 | |
Visa Com Cl A (V) | 0.6 | $8.0M | 40k | 199.60 | |
Cigna Corp (CI) | 0.4 | $6.2M | 37k | 169.29 | |
Bausch Health Companies (BHC) | 0.4 | $5.0M | 325k | 15.53 | |
Altice Usa Cl A (ATUS) | 0.3 | $4.8M | 183k | 25.99 | |
Las Vegas Sands (LVS) | 0.3 | $4.7M | 100k | 46.61 | |
Huazhu Group Sponsored Ads (HTHT) | 0.3 | $3.9M | 90k | 43.21 | |
Akoustis Technologies (AKTS) | 0.2 | $3.1M | 378k | 8.16 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.2 | $2.9M | 173k | 16.65 | |
Yrc Worldwide Com Par $.01 | 0.2 | $2.3M | 581k | 3.91 | |
Mohawk Group Holdings Ord | 0.1 | $2.0M | 243k | 8.24 | |
DZS (DZSI) | 0.1 | $1.5M | 163k | 9.36 | |
Sharpspring Inc Com equity / small cap | 0.1 | $1.0M | 91k | 11.14 | |
Rumbleon Com Cl B | 0.1 | $892k | 34k | 26.57 | |
Edison Nation | 0.0 | $597k | 330k | 1.81 | |
Helius Med Technologies Com Cl A | 0.0 | $500k | 1.3M | 0.39 | |
Quantum Corp Com New (QMCO) | 0.0 | $466k | 101k | 4.60 | |
Opera Sponsored Ads (OPRA) | 0.0 | $282k | 29k | 9.73 | |
Iteris (ITI) | 0.0 | $139k | 34k | 4.08 |