Rovida Advisors Inc. Portfolio Holdings

Rovida Advisors Inc.

  • $126 Million
  • Q4 2024

Rovida Advisors Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $126 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $20.1M, Alight, Inc. with a value of $18.7M, Par Technology Corp with a value of $18.2M, Caesars Entertainment, Inc. with a value of $13.4M, and Nike, Inc. with a value of $13.2M.

Examining the 13F form we can see an decrease of $175M in the current position value, from $302M to 126M.

Rovida Advisors Inc. is based out at Newark, NJ

Below you can find more details about Rovida Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $126 Million
Technology: $60.5 Million
Consumer Cyclical: $37.4 Million
Communication Services: $20.1 Million
Basic Materials: $4.51 Million
ETFs: $3.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02T
$20.1 Million 15.92% of portfolio
106,250
Q4 2024 Added 325.0%
$3.05B
$18.7 Million 14.79% of portfolio
2,700,000
Q4 2024 Added 27.89%
$1.76B
$18.2 Million 14.38% of portfolio
250,000
Q4 2024 Reduced 46.5%
$6.51B
$13.4 Million 10.58% of portfolio
400,000
Q4 2024 Added 57.42%
$98B
$13.2 Million 10.48% of portfolio
175,000
Q4 2024 New
$2.99T
$12.6 Million 10.01% of portfolio
30,000
Q4 2024 New
$18.7B
$10.8 Million 8.52% of portfolio
200,000
Q3 2024 Added 592.04%
$294B
$6.06 Million 4.8% of portfolio
8,750
Q4 2024 Reduced 30.0%
$151B
$4.94 Million 3.91% of portfolio
81,815
Q4 2024 New
$3.52B
$4.51 Million 3.57% of portfolio
250,000
Q3 2024 Reduced 28.57%
$0
$3.81 Million 3.02% of portfolio
1,000,000
Q4 2024 Added 400.0%
Frontline PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 60.0%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $126 Million
  • Prior Value $302 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Rovida Advisors Inc. Portfolio

Follow Rovida Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovida Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rovida Advisors Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email