Rovida Advisors
Latest statistics and disclosures from Rovida Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, ALIT, PAR, CZR, NKE, and represent 65.02% of Rovida Advisors's stock portfolio.
- Added to shares of these 8 stocks: GOOGL (+$15M), NKE (+$13M), MSFT (+$13M), UBER, CZR, ALIT, MSOS, FRO.
- Started 3 new stock positions in MSFT, NKE, UBER.
- Reduced shares in these 10 stocks: NTB (-$66M), , IWM (-$20M), BEKE (-$16M), PAR (-$16M), , CP (-$13M), BKNG (-$13M), HTHT (-$11M), UBS (-$9.2M).
- Sold out of its positions in ASPI, BKNG, CP, DADA, DVN, HTHT, IBKR, IWM, BEKE, KTOS. NTB, BORR, BUR, UBS.
- Rovida Advisors was a net seller of stock by $-192M.
- Rovida Advisors has $129M in assets under management (AUM), dropping by -59.55%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 15.7 | $20M | +325% | 106k | 189.32 |
|
| Alight Com Cl A (ALIT) | 14.5 | $19M | +27% | 2.7M | 6.91 |
|
| PAR Technology Corporation (PAR) | 14.1 | $18M | -46% | 250k | 72.67 |
|
| Caesars Entertainment (CZR) | 10.4 | $13M | +57% | 400k | 33.42 |
|
| Nike Com Cl B (NKE) | 10.3 | $13M | NEW | 175k | 75.69 |
|
| Microsoft Corporation (MSFT) | 9.8 | $13M | NEW | 30k | 421.28 |
|
| International Paper Company (IP) | 8.4 | $11M | 200k | 53.79 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.7 | $6.1M | -30% | 8.8k | 692.61 |
|
| Uber Technologies (UBER) | 3.8 | $4.9M | NEW | 82k | 60.33 |
|
| Huntsman Corp (HUN) | 3.5 | $4.5M | 250k | 18.02 |
|
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 2.9 | $3.8M | +400% | 1.0M | 3.79 |
|
| Frontline (FRO) | 1.8 | $2.3M | +60% | 160k | 14.20 |
|
Past Filings by Rovida Advisors
SEC 13F filings are viewable for Rovida Advisors going back to 2015
- 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
- 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