Rovida Advisors Inc. Top Holdings and 13F Report (2024) About Rovida Advisors Inc.Investment ActivityRovida Advisors Inc. has $317.69 million in total holdings as of September 30, 2024.Rovida Advisors Inc. owns shares of 23 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 17.54% of the portfolio was purchased this quarter.About 13.68% of the portfolio was sold this quarter.This quarter, Rovida Advisors Inc. has purchased 23 new stocks and bought additional shares in 4 stocks.Rovida Advisors Inc. sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings Bank of N.T. Butterfield & Son $66,124,022Kratos Defense & Security Solutions $41,308,425PAR Technology $24,302,859iShares Russell 2000 ETF $19,886,400KE $15,920,000 Largest New Holdings this Quarter iShares Russell 2000 ETF $19,886,400 HoldingASML $10,411,250 HoldingDevon Energy $5,475,400 HoldingAlphabet $4,147,500 HoldingFrontline $2,284,000 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 90,000 shares (about $19.89M)ASML 12,500 shares (about $10.41M)International Paper 171,100 shares (about $8.36M)Devon Energy 140,000 shares (about $5.48M)Alphabet 25,000 shares (about $4.15M) Largest Sales this Quarter PAR Technology 132,727 shares (about $6.90M)Caesars Entertainment 145,900 shares (about $6.09M)Huntsman 100,000 shares (about $2.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRovida Advisors Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNTBBank of N.T. Butterfield & Son$66,124,0220.0%1,793,43720.8%FinanceKTOSKratos Defense & Security Solutions$41,308,4250.0%1,773,65513.0%AerospacePARPAR Technology$24,302,859$6,903,129 ▼-22.1%467,2737.6%Computer and TechnologyIWMiShares Russell 2000 ETF$19,886,400$19,886,400 ▲New Holding90,0006.3%FinanceBEKEKE$15,920,0000.0%800,0005.0%FinanceALITAlight$15,622,658$3,042,658 ▲24.2%2,111,1704.9%Computer and TechnologyIBKRInteractive Brokers Group$13,936,0000.0%100,0004.4%FinanceCPCanadian Pacific Kansas City$12,829,5000.0%150,0004.0%TransportationBKNGBooking$12,629,7600.0%3,0004.0%Retail/WholesaleHTHTH World Group$11,157,0000.0%300,0003.5%Consumer DiscretionaryCZRCaesars Entertainment$10,603,593$6,088,407 ▼-36.5%254,1003.3%Consumer DiscretionaryASMLASML$10,411,250$10,411,250 ▲New Holding12,5003.3%Computer and TechnologyIPInternational Paper$9,770,000$8,358,235 ▲592.0%200,0003.1%Basic MaterialsUBSUBS Group$9,241,9580.0%300,0002.9%FinanceDADADada Nexus$8,719,0770.0%4,613,2682.7%Business ServicesBURBurford Capital$7,609,8730.0%575,0002.4%FinanceBORRBorr Drilling$7,124,000$548,000 ▲8.3%1,300,0002.2%Oils/EnergyHUNHuntsman$6,045,000$2,418,000 ▼-28.6%250,0001.9%Basic MaterialsDVNDevon Energy$5,475,400$5,475,400 ▲New Holding140,0001.7%Oils/EnergyGOOGLAlphabet$4,147,500$4,147,500 ▲New Holding25,0001.3%Computer and TechnologyFROFrontline$2,284,000$2,284,000 ▲New Holding100,0000.7%TransportationMSOSAdvisorShares Pure US Cannabis ETF$1,432,000$1,432,000 ▲New Holding200,0000.5%ETFASPIASP Isotopes$1,108,000$138,500 ▲14.3%400,0000.3%Basic MaterialsSONYSony Group$0$8,828,134 ▼-100.0%00.0%Consumer DiscretionaryWECWEC Energy Group$0$7,924,460 ▼-100.0%00.0%UtilitiesMAMastercard$0$6,615,150 ▼-100.0%00.0%Business ServicesHEESH&E Equipment Services$0$1,845,231 ▼-100.0%00.0%Industrial ProductsRHRH$0$1,831,425 ▼-100.0%00.0%Consumer StaplesINTCIntel$0$1,002,456 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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