Rovida Advisors Inc. Top Holdings and 13F Report (2025) About Rovida Advisors Inc.Investment ActivityRovida Advisors Inc. has $133.53 million in total holdings as of March 31, 2025.Rovida Advisors Inc. owns shares of 12 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 23.25% of the portfolio was purchased this quarter.About 7.07% of the portfolio was sold this quarter.This quarter, Rovida Advisors Inc. has purchased 12 new stocks and bought additional shares in 5 stocks.Rovida Advisors Inc. sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $21,328,965Alphabet $20,090,200PAR Technology $20,027,142Alight $17,744,807NIKE $11,114,250 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $10,036,359 Holding00510N102 - ACUREN CORP $200,714 Holding Largest Purchases this Quarter Microsoft 26,900 shares (about $10.08M)iShares Russell 2000 ETF 50,300 shares (about $10.04M)PAR Technology 76,494 shares (about $4.69M)Alphabet 23,750 shares (about $3.67M)Alight 292,379 shares (about $1.73M) Largest Sales this Quarter International Paper 50,000 shares (about $2.67M) 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 PortfolioSectorMSFTMicrosoft$21,328,965$10,083,465 ▲89.7%56,90016.0%Computer and TechnologyGOOGLAlphabet$20,090,200$3,670,325 ▲22.4%130,00015.0%Computer and TechnologyPARPAR Technology$20,027,142$4,692,142 ▲30.6%326,49415.0%Business ServicesALITAlight$17,744,807$1,733,807 ▲10.8%2,992,37913.3%Computer and TechnologyNKENIKE$11,114,2500.0%175,0008.3%Consumer DiscretionaryCZRCaesars Entertainment$10,625,000$625,000 ▲6.3%425,0008.0%Consumer DiscretionaryIWMiShares Russell 2000 ETF$10,036,359$10,036,359 ▲New Holding50,3007.5%FinanceIPInternational Paper$8,002,500$2,667,500 ▼-25.0%150,0006.0%Basic MaterialsUBERUber Technologies$5,964,3140.0%81,8154.5%Computer and TechnologyASMLASML$5,797,9250.0%8,7504.3%Computer and TechnologyMSOSAdvisorShares Pure US Cannabis ETF$2,600,0000.0%1,000,0001.9%ETFACUREN CORP$200,714$200,714 ▲New Holding18,2800.2%COMHUNHuntsman$0$4,505,000 ▼-100.0%00.0%Basic MaterialsFROFrontline$0$2,272,000 ▼-100.0%00.0%TransportationShowing 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.
