Rovida Advisors as of Sept. 30, 2025
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 | 750k | 39.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 16.8 | $19M | 80k | 243.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 10.5 | $12M | 50k | 241.96 | |
| Alight Com Cl A (ALIT) | 10.4 | $12M | 3.7M | 3.26 | |
| UnitedHealth (UNH) | 8.9 | $10M | 30k | 345.25 | |
| International Paper Company (IP) | 6.0 | $7.0M | 150k | 46.38 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 5.0 | $5.8M | 1.2M | 4.83 | |
| Nike Com Cl B (NKE) | 4.5 | $5.2M | 75k | 69.72 | |
| Caesars Entertainment (CZR) | 3.5 | $4.1M | 150k | 27.02 | |
| Centene Corporation (CNC) | 3.1 | $3.6M | 100k | 35.68 | |
| Pepsi (PEP) | 3.0 | $3.5M | 25k | 140.37 | |
| Spectrum Brands Holding (SPB) | 2.7 | $3.2M | 60k | 52.50 |
