Rovida Advisors Inc. Portfolio Holdings

Rovida Advisors Inc.

  • $133 Million
  • Q1 2025

Rovida Advisors Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $133 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.4M, Alphabet Inc. with a value of $20.1M, Par Technology Corp with a value of $20M, Alight, Inc. with a value of $17.7M, and Nike, Inc. with a value of $11.1M.

Examining the 13F form we can see an increase of $7.07M in the current position value, from $126M to 133M.

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 $133 Million
Technology: $70.9 Million
Consumer Cyclical: $29.7 Million
Communication Services: $20.1 Million
ETFs: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$21.4 Million 16.01% of portfolio
56,900
Q1 2025 Added 89.67%
$993B
$20.1 Million 15.07% of portfolio
130,000
Q1 2025 Added 22.35%
$1.78B
$20 Million 15.02% of portfolio
326,494
Q1 2025 Added 30.6%
$2.52B
$17.7 Million 13.3% of portfolio
2,992,379
Q1 2025 Added 10.83%
$80.5B
$11.1 Million 8.33% of portfolio
175,000
Q4 2024 New
$5.73B
$10.6 Million 7.97% of portfolio
425,000
Q1 2025 Added 6.25%
$0
$10 Million 7.52% of portfolio
50,300
Q1 2025 New
$17.1B
$8 Million 6.0% of portfolio
150,000
Q1 2025 Reduced 25.0%
$172B
$5.96 Million 4.47% of portfolio
81,815
Q4 2024 New
$312B
$5.8 Million 4.35% of portfolio
8,750
Q4 2024 Reduced 30.0%
$0
$2.61 Million 1.96% of portfolio
1,000,000
Q4 2024 Added 400.0%
Acuren Corp
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $133 Million
  • Prior Value $126 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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