Rovida Advisors Inc. Portfolio Holdings by Sector
Rovida Advisors Inc.
- $116 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
PAR ALIT 2 stocks |
$41,747
36.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$19,448
16.77% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM MSOS 2 stocks |
$17,918
15.45% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC 2 stocks |
$13,927
12.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$6,960
6.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$5,229
4.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$4,053
3.5% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$3,511
3.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB 1 stocks |
$3,151
2.72% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|