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