Rovida Advisors Inc. Top Holdings and 13F Report (2025) About Rovida Advisors Inc.Investment ActivityRovida Advisors Inc. has $128.51 million in total holdings as of December 31, 2024.Rovida Advisors Inc. owns shares of 12 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 45.93% of the portfolio was purchased this quarter.About 195.67% of the portfolio was sold this quarter.This quarter, Rovida Advisors Inc. has purchased 23 new stocks and bought additional shares in 5 stocks.Rovida Advisors Inc. sold shares of 2 stocks and completely divested from 14 stocks this quarter.Largest Holdings Alphabet $20,115,250Alight $18,657,000PAR Technology $18,167,500Caesars Entertainment $13,368,000NIKE $13,245,750 Largest New Holdings this Quarter NIKE $13,245,750 HoldingMicrosoft $12,638,400 HoldingUber Technologies $4,935,899 Holding Largest Purchases this Quarter Alphabet 81,250 shares (about $15.38M)NIKE 175,000 shares (about $13.25M)Microsoft 30,000 shares (about $12.64M)Uber Technologies 81,815 shares (about $4.94M)Caesars Entertainment 145,900 shares (about $4.88M) Largest Sales this Quarter PAR Technology 217,273 shares (about $15.79M)ASML 3,750 shares (about $2.60M) 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 PortfolioSectorGOOGLAlphabet$20,115,250$15,382,250 ▲325.0%106,25015.7%Computer and TechnologyALITAlight$18,657,000$4,068,815 ▲27.9%2,700,00014.5%Computer and TechnologyPARPAR Technology$18,167,500$15,789,229 ▼-46.5%250,00014.1%Business ServicesCZRCaesars Entertainment$13,368,000$4,875,978 ▲57.4%400,00010.4%Consumer DiscretionaryNKENIKE$13,245,750$13,245,750 ▲New Holding175,00010.3%Consumer DiscretionaryMSFTMicrosoft$12,638,400$12,638,400 ▲New Holding30,0009.8%Computer and TechnologyIPInternational Paper$10,758,0000.0%200,0008.4%Basic MaterialsASMLASML$6,060,338$2,597,288 ▼-30.0%8,7504.7%Computer and TechnologyUBERUber Technologies$4,935,899$4,935,899 ▲New Holding81,8153.8%Computer and TechnologyHUNHuntsman$4,505,0000.0%250,0003.5%Basic MaterialsMSOSAdvisorShares Pure US Cannabis ETF$3,790,000$3,032,000 ▲400.0%1,000,0002.9%ETFFROFrontline$2,272,000$852,000 ▲60.0%160,0001.8%TransportationNTBBank of N.T. Butterfield & Son$0$66,124,022 ▼-100.0%00.0%FinanceKTOSKratos Defense & Security Solutions$0$41,308,425 ▼-100.0%00.0%AerospaceIWMiShares Russell 2000 ETF$0$19,886,400 ▼-100.0%00.0%FinanceBEKEKE$0$15,920,000 ▼-100.0%00.0%Computer and TechnologyIBKRInteractive Brokers Group$0$13,936,000 ▼-100.0%00.0%FinanceCPCanadian Pacific Kansas City$0$12,829,500 ▼-100.0%00.0%TransportationBKNGBooking$0$12,629,760 ▼-100.0%00.0%Retail/WholesaleHTHTH World Group$0$11,157,000 ▼-100.0%00.0%Consumer DiscretionaryUBSUBS Group$0$9,241,958 ▼-100.0%00.0%FinanceDADADada Nexus$0$8,719,077 ▼-100.0%00.0%Retail/WholesaleBURBurford Capital$0$7,609,873 ▼-100.0%00.0%FinanceBORRBorr Drilling$0$7,124,000 ▼-100.0%00.0%Oils/EnergyDVNDevon Energy$0$5,475,400 ▼-100.0%00.0%Oils/EnergyASPIASP Isotopes$0$1,108,000 ▼-100.0%00.0%Basic MaterialsShowing 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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