Rovida Advisors Inc.
CIK: 0001653857SEC EDGAR →
Portfolio Value
$116.0M
Holdings
12
As of
Q3 2025
New Positions
11
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PAR TECHNOLOGY CORP | 750,000 | $29.7M | 25.59% |
| 2 | ALPHABET INC | 80,000 | $19.4M | 16.77% |
| 3 | ISHARES TR | 50,300 | $12.2M | 10.49% |
| 4 | ALIGHT INC | 3,700,000 | $12.1M | 10.40% |
| 5 | UNITEDHEALTH GROUP INC | 30,000 | $10.4M | 8.93% |
| 6 | INTERNATIONAL PAPER CO | 150,000 | $7.0M | 6.00% |
| 7 | ADVISORSHARES TR | 1,200,000 | $5.8M | 5.00% |
| 8 | NIKE INC | 75,000 | $5.2M | 4.51% |
| 9 | CAESARS ENTERTAINMENT INC NE | 150,000 | $4.1M | 3.49% |
| 10 | CENTENE CORP DEL | 100,000 | $3.6M | 3.08% |
Quarterly Changes
New Positions (11)
Closed Positions (16)
$129.2M · 617K shares
$96.2M · 1.7M shares
$82.3M · 1.8M shares
$79.4M · 1.8M shares
$33.6M · 1.5M shares
$18.8M · 340K shares
$16.1M · 2.2M shares
$14.4M · 3K shares
$9.8M · 550K shares
$8.5M · 250K shares
$7.0M · 75K shares
$6.9M · 250K shares
$6.7M · 575K shares
$5.1M · 150K shares
$4.6M · 125K shares
$2.1M · 100K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 2 | $41.7M | 36.0% |
| Communication Services | 1 | $19.4M | 16.8% |
| Financial Services | 2 | $18.0M | 15.5% |
| Consumer Cyclical | 3 | $16.2M | 14.0% |
| Healthcare | 2 | $13.9M | 12.0% |
| Consumer Defensive | 2 | $6.7M | 5.7% |