Rovida Advisors as of Dec. 31, 2021
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.7 | $194M | 58k | 3334.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $152M | 52k | 2897.04 | |
| Sea Sponsored Ads (SE) | 6.8 | $152M | 677k | 223.71 | |
| Microsoft Corporation (MSFT) | 6.4 | $143M | 426k | 336.21 | |
| Apple (AAPL) | 6.2 | $137M | 772k | 177.59 | |
| Meta Platforms Cl A (META) | 4.8 | $108M | 320k | 336.32 | |
| Dada Nexus Ads (DADA) | 4.1 | $92M | 7.0M | 13.13 | |
| Palantir Technologies Cl A (PLTR) | 3.7 | $83M | 4.6M | 18.21 | |
| NVIDIA Corporation (NVDA) | 3.6 | $79M | 270k | 294.11 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 3.4 | $76M | 2.0M | 38.07 | |
| Boeing Company (BA) | 3.2 | $72M | 358k | 201.29 | |
| Eli Lilly & Co. (LLY) | 2.7 | $61M | 220k | 276.10 | |
| Coinbase Global Com Cl A (COIN) | 2.7 | $59M | 236k | 252.23 | |
| General Dynamics Corporation (GD) | 2.4 | $53M | 254k | 208.49 | |
| PAR Technology Corporation (PAR) | 2.4 | $53M | 1.0M | 52.90 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.4 | $53M | 2.7M | 19.40 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $51M | 590k | 86.04 | |
| 2.3 | $50M | 1.2M | 43.21 | ||
| Burford Cap Ord Shs (BUR) | 2.2 | $49M | 4.7M | 10.43 | |
| Cloudflare Com Cl A (NET) | 2.1 | $46M | 351k | 131.50 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $42M | 109k | 387.07 | |
| L3harris Technologies (LHX) | 1.9 | $41M | 194k | 213.24 | |
| Johnson & Johnson (JNJ) | 1.8 | $41M | 238k | 171.03 | |
| Coupa Software | 1.7 | $39M | 244k | 158.05 | |
| Merck & Co (MRK) | 1.6 | $35M | 452k | 76.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $34M | 288k | 118.83 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $33M | 94k | 355.34 | |
| Snowflake Cl A (SNOW) | 1.3 | $30M | 88k | 338.75 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.0 | $23M | 686k | 33.44 | |
| stock | 0.8 | $19M | 160k | 115.72 | |
| Digital Turbine Com New (APPS) | 0.8 | $19M | 303k | 60.96 | |
| Ozon Hldgs Sponsored Ads | 0.8 | $18M | 609k | 29.61 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $15M | 350k | 41.72 | |
| Linde SHS | 0.6 | $14M | 40k | 346.90 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.5 | $12M | 325k | 37.33 | |
| Visa Com Cl A (V) | 0.5 | $11M | 50k | 216.68 | |
| Las Vegas Sands (LVS) | 0.5 | $10M | 275k | 37.63 | |
| Uber Technologies (UBER) | 0.4 | $8.4M | 200k | 41.94 | |
| Credit Suisse Group Sponsored Adr | 0.3 | $7.0M | 727k | 9.64 | |
| Xometry Class A Com (XMTR) | 0.2 | $5.4M | 105k | 51.25 | |
| Marketwise Com Cl A (MKTW) | 0.2 | $3.8M | 500k | 7.51 | |
| Osmotica Pharmaceuticals SHS (RVLPQ) | 0.1 | $3.2M | 3.0M | 1.07 | |
| Akoustis Technologies (AKTS) | 0.0 | $753k | 113k | 6.67 | |
| Rumbleon Com Cl B (RMBL) | 0.0 | $553k | 13k | 41.55 | |
| DZS (DZSI) | 0.0 | $526k | 32k | 16.21 | |
| Quantum Corp Com New (QMCO) | 0.0 | $336k | 61k | 5.51 | |
| Helius Med Technologies Com Cl A | 0.0 | $140k | 27k | 5.20 | |
| Emagin Corp Com New | 0.0 | $11k | 8.9k | 1.24 |
