Rovida Advisors Inc.
CIK 1653857 · View on SEC EDGAR ↗
- Portfolio value
- $116.0M
- Positions
- 12
- As of
- Sept. 30, 2025 Data as of Q3 2025
Portfolio value QoQ: +3.2% 13F does not disclose cash
- Top 10 holdings weight
- 94.26%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 7.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 7.1% Est. buys $24,507,272 · sells $8,103,877
Median holding: 2.0 quarters Tracked Q4 2024–Q3 2025 · 63.2% still held
- New positions
- 1
- Increased
- 5
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -11.3% · S&P 500: +18.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.1% · Options excluded: 0.0%
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PAR PAR Technology Corporation Common Stock | $29,677,500 | 25.59% | 750,000 | $-4,852,960 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,444,800 | 16.77% | 80,000 | $5,349,600 | |||
| IWM | $12,170,588 | 10.49% | 50,300 | $1,314,842 | |||
| ALIT Alight, Inc. Class A Common Stock | $12,062,000 | 10.40% | 3,700,000 | $-5,545,371 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10,357,500 | 8.93% | 30,000 | $5,680,350 | Up ×1 | ||
| IP International Paper Company Common Stock | $6,957,000 | 6.00% | 150,000 | $-66,000 | |||
| MSOS | $5,796,000 | 5.00% | 1,200,000 | $3,396,000 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $5,229,000 | 4.51% | 75,000 | $-96,750 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $4,053,000 | 3.49% | 150,000 | $-204,000 | |||
| CNC Centene Corporation Common Stock | $3,568,000 | 3.08% | 100,000 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $3,509,250 | 3.03% | 25,000 | $209,000 | |||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $3,150,000 | 2.72% | 60,000 | $2,893,832 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CNC | $3,568,000 | 100,000 | 3.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UNH | Bought more | +15K | +$5.7M |
| ALIT | Bought more | +589K | -$5.5M |
| GOOGL | Price move only | +0 | +$5.3M |
| PAR | Bought more | +252K | -$4.9M |
| MSOS | Bought more | +200K | +$3.4M |
| IWM | Price move only | +0 | +$1.3M |
| PEP | Price move only | +0 | +$209K |
| CZR | Price move only | +0 | -$204K |
| NKE | Price move only | +0 | -$97K |
| IP | Price move only | +0 | -$66K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSFT | June 30, 2025 | 56,900 | $21,328,965 | -2.9% |
| DHI | Sept. 30, 2025 | 62,889 | $8,103,877 | -12.0% |
| UBER | June 30, 2025 | 81,815 | $5,964,314 | -14.6% |
| ASML | June 30, 2025 | 8,750 | $5,797,925 | 118.8% |
| HUN | March 31, 2025 | 250,000 | $4,505,000 | -35.3% |
| FRO | March 31, 2025 | 160,000 | $2,272,000 | 195.8% |
| TIC | June 30, 2025 | 18,280 | $200,714 | -17.7% |