Rovida Advisors Inc. Top Holdings and 13F Report (2025) About Rovida Advisors Inc.Investment ActivityRovida Advisors Inc. has $112.43 million in total holdings as of June 30, 2025.Rovida Advisors Inc. owns shares of 12 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 25.70% of the portfolio was purchased this quarter.About 50.70% of the portfolio was sold this quarter.This quarter, Rovida Advisors Inc. has purchased 12 new stocks and bought additional shares in 2 stocks.Rovida Advisors Inc. sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings PAR Technology $34,530,460Alight $17,607,371Alphabet $14,095,200iShares Russell 2000 ETF $10,855,746D.R. Horton $8,103,877 Largest New Holdings this Quarter 23331A109 - D.R. Horton $8,103,877 Holding91324P102 - UnitedHealth Group $4,677,150 Holding713448108 - PepsiCo $3,300,250 Holding84790A105 - Spectrum Brands $256,168 Holding Largest Purchases this Quarter PAR Technology 171,350 shares (about $11.88M)D.R. Horton 62,889 shares (about $8.10M)UnitedHealth Group 15,000 shares (about $4.68M)PepsiCo 25,000 shares (about $3.30M)Alight 118,464 shares (about $670.51K) Largest Sales this Quarter Alphabet 50,000 shares (about $8.81M)Caesars Entertainment 275,000 shares (about $7.80M)NIKE 100,000 shares (about $7.10M) 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 PortfolioSectorPARPAR Technology$34,530,460$11,884,836 ▲52.5%497,84430.7%Business ServicesALITAlight$17,607,371$670,506 ▲4.0%3,110,84315.7%Computer and TechnologyGOOGLAlphabet$14,095,200$8,809,500 ▼-38.5%80,00012.5%Computer and TechnologyIWMiShares Russell 2000 ETF$10,855,7460.0%50,3009.7%FinanceDHID.R. Horton$8,103,877$8,103,877 ▲New Holding62,8897.2%ConstructionIPInternational Paper$7,023,0000.0%150,0006.2%Basic MaterialsNKENIKE$5,325,750$7,101,000 ▼-57.1%75,0004.7%Consumer DiscretionaryUNHUnitedHealth Group$4,677,150$4,677,150 ▲New Holding15,0004.2%MedicalCZRCaesars Entertainment$4,257,000$7,804,500 ▼-64.7%150,0003.8%Consumer DiscretionaryPEPPepsiCo$3,300,250$3,300,250 ▲New Holding25,0002.9%Consumer StaplesMSOSAdvisorShares Pure US Cannabis ETF$2,400,0000.0%1,000,0002.1%ETFSPBSpectrum Brands$256,168$256,168 ▲New Holding4,8370.2%Consumer DiscretionaryMSFTMicrosoft$0$21,328,965 ▼-100.0%00.0%Computer and TechnologyUBERUber Technologies$0$5,964,314 ▼-100.0%00.0%Computer and TechnologyASMLASML$0$5,797,925 ▼-100.0%00.0%Computer and TechnologyACUREN CORP$0$200,714 ▼-100.0%00.0%COMShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
