Rovida Advisors Inc. Portfolio Holdings by Sector
Rovida Advisors Inc.
- $396 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Aerospace & Defense | Industrials
BA KTOS 2 stocks |
$211,666
53.45% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NTB 1 stocks |
$79,413
20.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IWM ASHR KWEB FXI 4 stocks |
$36,050
9.1% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR 1 stocks |
$18,839
4.76% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$14,473
3.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$9,757
2.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$8,480
2.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BUR 1 stocks |
$8,199
2.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER 1 stocks |
$6,997
1.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
BILI 1 stocks |
$2,145
0.54% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|