Rovida Advisors Inc. Top Holdings and 13F Report (2024) → Top 5 AI Stocks to Buy for 2024 (From Market Moving Trends) (Ad) About Rovida Advisors Inc.Investment ActivityRovida Advisors Inc. has $287.64 million in total holdings as of March 31, 2024.Rovida Advisors Inc. owns shares of 26 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 30.36% of the portfolio was purchased this quarter.About 15.36% of the portfolio was sold this quarter.This quarter, Rovida Advisors Inc. has purchased 17 new stocks and bought additional shares in 4 stocks.Rovida Advisors Inc. sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings Bank of N.T. Butterfield & Son $57,300,312PAR Technology $51,290,241Kratos Defense & Security Solutions $32,564,306Canadian Pacific Kansas City $13,225,500NextEra Energy $12,772,000 Largest New Holdings this Quarter Canadian Pacific Kansas City $13,225,500 HoldingUBS Group $9,229,234 HoldingH World Group $8,707,500 HoldingBorr Drilling $8,208,000 HoldingAlight $7,872,000 Holding Largest Purchases this Quarter Canadian Pacific Kansas City 150,000 shares (about $13.23M)UBS Group 300,000 shares (about $9.23M)H World Group 225,000 shares (about $8.71M)Borr Drilling 1,200,000 shares (about $8.21M)Alight 800,000 shares (about $7.87M) Largest Sales this Quarter SEA 202,531 shares (about $10.88M)Alphabet 35,000 shares (about $5.28M)PAR Technology 66,265 shares (about $3.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRovida Advisors Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNTBBank of N.T. Butterfield & Son$57,300,3120.0%1,793,43719.9%FinancePARPAR Technology$51,290,241$3,000,479 ▼-5.5%1,132,73517.8%Computer and TechnologyKTOSKratos Defense & Security Solutions$32,564,3060.0%1,773,65511.3%AerospaceCPCanadian Pacific Kansas City$13,225,500$13,225,500 ▲New Holding150,0004.6%TransportationNEENextEra Energy$12,772,0000.0%200,0004.4%UtilitiesBTUPeabody Energy$10,912,500$1,212,500 ▲12.5%450,0003.8%Oils/EnergyDADADada Nexus$9,411,0670.0%4,613,2683.3%Business ServicesUBSUBS Group$9,229,234$9,229,234 ▲New Holding300,0003.2%FinanceHTHTH World Group$8,707,500$8,707,500 ▲New Holding225,0003.0%Consumer DiscretionaryHUNHuntsman$8,326,400$910,700 ▲12.3%320,0002.9%Basic MaterialsBORRBorr Drilling$8,208,000$8,208,000 ▲New Holding1,200,0002.9%Oils/EnergyALITAlight$7,872,000$7,872,000 ▲New Holding800,0002.7%Computer and TechnologyBEKEKE$6,860,000$6,860,000 ▲New Holding500,0002.4%FinanceIBKRInteractive Brokers Group$6,700,800$6,700,800 ▲New Holding60,0002.3%FinanceBURBurford Capital$6,668,928$6,668,928 ▲New Holding424,9992.3%FinanceDVNDevon Energy$6,199,776$3,691,776 ▲147.2%123,6002.2%Oils/EnergyBKNGBooking$5,435,625$5,435,625 ▲New Holding1,5001.9%Retail/WholesaleFROFrontline$4,970,0040.0%212,6661.7%TransportationMBLYMobileye Global$4,819,500$4,819,500 ▲New Holding150,0001.7%Auto/Tires/TrucksBABAAlibaba Group$4,341,600$1,447,200 ▲50.0%60,0001.5%Retail/WholesaleGOOGLAlphabet$3,770,000$5,278,000 ▼-58.3%25,0001.3%Computer and TechnologyMSOSAdvisorShares Pure US Cannabis ETF$3,158,3090.0%316,1471.1%ETFSESEA$2,549,560$10,877,940 ▼-81.0%47,4690.9%Computer and TechnologyAPPSDigital Turbine$913,500$913,500 ▲New Holding350,0000.3%Computer and TechnologyEWHiShares MSCI Hong Kong ETF$854,700$854,700 ▲New Holding55,0000.3%FinanceSONYSony Group$583,032$583,032 ▲New Holding6,8000.2%Consumer DiscretionaryMSFTMicrosoft$0$9,397,750 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$9,116,400 ▼-100.0%00.0%Retail/WholesaleVVisa$0$6,513,750 ▼-100.0%00.0%Business ServicesOZON HLDGS PLC$0-100.0%00.0%SPONSORED ADSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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