Rovida Advisors
Latest statistics and disclosures from Rovida Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAR, GOOGL, IWM, ALIT, UNH, and represent 72.18% of Rovida Advisors's stock portfolio.
- Added to shares of these 6 stocks: PAR (+$10M), UNH (+$5.2M), CNC, SPB, ALIT, MSOS.
- Started 1 new stock position in CNC.
- Reduced shares in these 1 stock: .
- Sold out of its position in DHI.
- Rovida Advisors was a net buyer of stock by $16M.
- Rovida Advisors has $116M in assets under management (AUM), dropping by 3.15%.
- Central Index Key (CIK): 0001653857
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Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 25.6 | $30M | +50% | 750k | 39.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 16.8 | $19M | 80k | 243.06 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 10.5 | $12M | 50k | 241.96 |
|
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| Alight Com Cl A (ALIT) | 10.4 | $12M | +18% | 3.7M | 3.26 |
|
| UnitedHealth (UNH) | 8.9 | $10M | +100% | 30k | 345.25 |
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| International Paper Company (IP) | 6.0 | $7.0M | 150k | 46.38 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 5.0 | $5.8M | +20% | 1.2M | 4.83 |
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| Nike Com Cl B (NKE) | 4.5 | $5.2M | 75k | 69.72 |
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| Caesars Entertainment (CZR) | 3.5 | $4.1M | 150k | 27.02 |
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| Centene Corporation (CNC) | 3.1 | $3.6M | NEW | 100k | 35.68 |
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| Pepsi (PEP) | 3.0 | $3.5M | 25k | 140.37 |
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| Spectrum Brands Holding (SPB) | 2.7 | $3.2M | +1140% | 60k | 52.50 |
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Past Filings by Rovida Advisors
SEC 13F filings are viewable for Rovida Advisors going back to 2015
- Rovida Advisors 2025 Q3 filed Nov. 12, 2025
- Rovida Advisors 2025 Q2 restated filed Aug. 12, 2025
- Rovida Advisors 2025 Q2 filed Aug. 8, 2025
- Rovida Advisors 2025 Q1 filed May 12, 2025
- Rovida Advisors 2024 Q4 filed Feb. 12, 2025
- Rovida Advisors 2024 Q3 filed Nov. 12, 2024
- Rovida Advisors 2024 Q2 filed Aug. 13, 2024
- Rovida Advisors 2024 Q1 filed May 10, 2024
- 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