Rovida Advisors Inc. Portfolio Holdings

Rovida Advisors Inc.

$116 Million
Q3 2025

Rovida Advisors Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $116 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Par Technology Corp with a value of $29.7M, Alphabet Inc. with a value of $19.4M, Ishares Russell 2000 ETF with a value of $12.2M, Alight, Inc. with a value of $12.1M, and Unitedhealth Group Inc with a value of $10.4M.

Examining the 13F form we can see an decrease of $280M in the current position value, from $396M to 116M.

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 $116 Million

Technology: $41.7 Million

Communication Services: $19.4 Million

ETFs: $17.9 Million

Consumer Cyclical: $16.2 Million

Healthcare: $13.9 Million

Consumer Defensive: $6.66 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CZR Caesars Entertainment, Inc. Consumer Cyclical	$4.24B	$4.05 Million 3.5% of portfolio	150,000	Q3 2025 New
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	$2.33B	$3.15 Million 2.72% of portfolio	60,000	Q3 2025 New

Summary

Portfolio
No. of Stocks 12
Current Value $116 Million
Prior Value $396 Million
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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Rovida Advisors Inc. Portfolio Holdings