Rovida Advisors

Latest statistics and disclosures from Rovida Advisors's latest quarterly 13F-HR filing:

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Positions held by Rovida Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rovida Advisors

Companies in the Rovida Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dada Nexus Ads (DADA) 9.3 $215M 7.4M 29.01
Sea Sponsored Ads (SE) 7.3 $168M 612k 274.51
Amazon (AMZN) 6.1 $142M -18% 41k 3439.28
Alphabet Cap Stk Cl A (GOOGL) 6.0 $139M -10% 57k 2439.75
Alibaba Group Hldg Sponsored Ads (BABA) 5.5 $126M 557k 226.53
Apple (AAPL) 5.3 $123M 897k 136.92
Palantir Technologies Cl A (PLTR) 5.2 $121M 4.6M 26.35
Microsoft Corporation (MSFT) 5.0 $115M 426k 270.85
Facebook Cl A (FB) 4.8 $111M +294% 320k 347.71
Boeing Company (BA) 3.7 $86M 358k 239.51
Twitter (TWTR) 3.6 $83M -8% 1.2M 68.79
Kratos Defense & Sec Solutio Com New (KTOS) 3.3 $77M 2.7M 28.49
Bank Of Nt Butterfield&son L Shs New (NTB) 3.1 $71M 2.0M 35.45
Coupa Software (COUP) 2.8 $64M 244k 262.11

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Coinbase Global Com Cl A (COIN) 2.6 $60M NEW 236k 252.96
Eli Lilly & Co. (LLY) 2.2 $50M 220k 229.47
Raytheon Technologies Corp (RTX) 2.2 $50M 590k 85.31
Burford Cap Ord Shs (BUR) 2.1 $48M 4.7M 10.28
General Dynamics Corporation (GD) 2.1 $48M 254k 188.06
L3harris Technologies (LHX) 1.8 $42M 194k 216.07
Northrop Grumman Corporation (NOC) 1.7 $40M 109k 363.07
Johnson & Johnson (JNJ) 1.7 $39M 238k 164.73
Ozon Hldgs Sponsored Ads (OZON) 1.5 $36M 609k 58.62
Lockheed Martin Corporation (LMT) 1.5 $36M -31% 94k 378.34
Merck & Co (MRK) 1.5 $35M 452k 77.76
Farfetch Ord Sh Cl A (FTCH) 1.5 $35M +82% 686k 50.34
PAR Technology Corporation (PAR) 1.3 $30M -51% 425k 69.94
Bilibili Spons Ads Rep Z (BILI) 1.1 $24M +17% 200k 121.79
Baidu Spon Adr Rep A (BIDU) 0.7 $15M NEW 75k 203.75
Linde SHS (LIN) 0.6 $15M 50k 289.40
Huazhu Group Sponsored Ads (HTHT) 0.6 $13M +42% 250k 52.77
Freeport-mcmoran CL B (FCX) 0.5 $11M 300k 37.08
Las Vegas Sands (LVS) 0.5 $11M 200k 52.69
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $7.1M -23% 76k 93.63
Xometry Class A Com 0.2 $5.1M NEW 60k 85.52
Credit Suisse Group Sponsored Adr (CS) 0.2 $5.0M NEW 482k 10.47
Akoustis Technologies (AKTS) 0.1 $2.6M 241k 10.70
Elastic N V Ord Shs (ESTC) 0.1 $1.7M -92% 11k 145.65
DZS (DZSI) 0.1 $1.6M -36% 77k 20.74
Organon & Co Common Stock 0.1 $1.4M NEW 45k 30.26
Rumbleon Com Cl B (RMBL) 0.0 $1.1M 27k 40.15
Osmotica Pharmaceuticals SHS (OSMT) 0.0 $901k NEW 300k 3.00
Yellow Corp (YELL) 0.0 $764k 117k 6.51
Quantum Corp Com New (QMCO) 0.0 $627k 91k 6.89
Helius Med Technologies Com Cl A (HSDT) 0.0 $608k 37k 16.46
Vinco Ventures (BBIG) 0.0 $511k -43% 130k 3.93
Emagin Corp Com New (EMAN) 0.0 $231k NEW 67k 3.47

Past Filings by Rovida Advisors

SEC 13F filings are viewable for Rovida Advisors going back to 2015

View all past filings