RA
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Rovida Advisors Inc.13F | |
| Rovida Advisors Inc. | |
| Last update 2025-05-12 | 12 Stocks (2 new) |
| Value $134.00 Mil | Turnover 23 % |
Rovida Advisors Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 56,900 | 21,329.0 | +89.67% | 15.970 | +7.55% | 0.000 | +9.62% | +6.77% | 3,338,252.8 | Software | |
GOOGL | Alphabet Inc | 130,000 | 20,090.2 | +22.35% | 15.050 | +2.75% | 0.000 | -14.20% | -15.63% | 1,943,281.1 | Interactive Media | |
PAR | PAR Technology Corp | 326,494 | 20,027.1 | +30.60% | 15.000 | +3.51% | 0.810 | +1.63% | -4.50% | 2,810.5 | Software | |
ALIT | Alight Inc | 2,992,379 | 17,744.8 | +10.83% | 13.290 | +1.30% | 0.560 | -11.97% | -14.38% | 3,108.9 | Software | |
NKE | Nike Inc | 175,000 | 11,114.3 | 0% | 8.320 | 0% | 0.010 | -14.35% | -17.13% | 92,087.0 | Manufacturing - Apparel & Accessories | |
CZR | Caesars Entertainment Inc | 425,000 | 10,625.0 | +6.25% | 7.960 | +0.47% | 0.200 | -21.48% | -8.68% | 6,347.2 | Travel & Leisure | |
IWM | iShares Russell 2000 ETF | 50,300 | 10,036.4 | New Holding | 7.520 | +7.52% | 0.020 | -7.74% | -5.58% | 62,942.6 | ||
IP | International Paper Co | 150,000 | 8,002.5 | -25.00% | 5.990 | -2.09% | 0.030 | -12.69% | -10.07% | 25,338.0 | Packaging & Containers | |
UBER | Uber Technologies Inc | 81,815 | 5,964.3 | 0% | 4.470 | 0% | 0.000 | +14.24% | +52.06% | 191,801.9 | Software | |
ASML | ASML Holding NV | 8,750 | 5,797.9 | 0% | 4.340 | 0% | 0.000 | -1.38% | +10.79% | 300,365.5 | Semiconductors |
Rovida Advisors Inc.'s Historical Top Holdings Breakdowns
Rovida Advisors Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Add | +7.55% | 375.39 ($407.71) 447.2 | $449.14 | 10.16% | Add 89.67% | 56,900 | 26,900 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | New Buy | +7.52% | 198.1 ($216.92) 229.79 | $208.63 | -3.82% | New holding | 50,300 | 50,300 | |
PAR | PAR Technology Corp | 2025-03-31 | Add | +3.51% | 58.73 ($67.08) 76 | $69.40 | 3.46% | Add 30.6% | 326,494 | 76,494 | |
HUN | Huntsman Corp | 2025-03-31 | Sold Out | -3.51% | 15.79 ($17) 18.04 | $12.96 | -23.76% | Sold Out | 0 | -250,000 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add | +2.75% | 154.33 ($181.36) 206.38 | $159.53 | -12.04% | Add 22.35% | 130,000 | 23,750 | |
IP | International Paper Co | 2025-03-31 | Reduce | -2.09% | 49.38 ($54.7) 60.09 | $48.00 | -12.25% | Reduce -25% | 150,000 | -50,000 | |
FRO | Frontline PLC | 2025-03-31 | Sold Out | -1.77% | 14.25 ($16.53) 18.87 | $17.84 | 7.92% | Sold Out | 0 | -160,000 | |
ALIT | Alight Inc | 2025-03-31 | Add | +1.30% | 5.91 ($6.58) 7.05 | $5.89 | -10.49% | Add 10.83% | 2,992,379 | 292,379 | |
CZR | Caesars Entertainment Inc | 2025-03-31 | Add | +0.47% | 25 ($32.53) 39.76 | $30.52 | -6.18% | Add 6.25% | 425,000 | 25,000 | |
TIC | Acuren Corp | 2025-03-31 | New Buy | +0.15% | 11 ($11.98) 12.98 | $10.74 | -10.35% | New holding | 18,280 | 18,280 |
Rovida Advisors Inc. Total Holding History ($B)
Rovida Advisors Inc.'s Asset Allocation
Rovida Advisors Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Rovida Advisors Inc.'s Hypothetical Growth since 2025-03-31
Rovida Advisors Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Rovida Advisors Inc.'s Holdings Heat Map
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Rovida Advisors Inc.'s Holdings Bubble Chart
Rovida Advisors Inc. News
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