Rovida Advisors as of June 30, 2025
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 12 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 30.7 | $35M | 498k | 69.36 | |
| Alight Com Cl A (ALIT) | 15.7 | $18M | 3.1M | 5.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.5 | $14M | 80k | 176.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.7 | $11M | 50k | 215.82 | |
| D.R. Horton (DHI) | 7.2 | $8.1M | 63k | 128.86 | |
| International Paper Company (IP) | 6.2 | $7.0M | 150k | 46.82 | |
| Nike Com Cl B (NKE) | 4.7 | $5.3M | 75k | 71.01 | |
| UnitedHealth (UNH) | 4.2 | $4.7M | 15k | 311.81 | |
| Caesars Entertainment (CZR) | 3.8 | $4.3M | 150k | 28.38 | |
| Pepsi (PEP) | 2.9 | $3.3M | 25k | 132.01 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 2.1 | $2.4M | 1.0M | 2.40 | |
| Spectrum Brands Holding (SPB) | 0.2 | $256k | 4.8k | 52.96 |
