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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.76B
$18.2 Million 14.38% of portfolio
250,000
Q4 2024 Reduced 46.5%

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
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