13F HOLDINGS REPORT
Rovida Advisors Inc.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000950123-25-004679
Total Value
$133.5M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 56,900 | $21.3M | 15.97% |
| 2 | ALPHABET INC | GOOG | 130,000 | $20.1M | 15.05% |
| 3 | PAR TECHNOLOGY CORP | PAR | 326,494 | $20.0M | 15.00% |
| 4 | ALIGHT INC | ALIT | 2,992,379 | $17.7M | 13.29% |
| 5 | NIKE INC | NKE | 175,000 | $11.1M | 8.32% |
| 6 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 425,000 | $10.6M | 7.96% |
| 7 | ISHARES TR | 464287655 | 50,300 | $10.0M | 7.52% |
| 8 | INTERNATIONAL PAPER CO | 460146103 | 150,000 | $8.0M | 5.99% |
| 9 | UBER TECHNOLOGIES INC | UBER | 81,815 | $6.0M | 4.47% |
| 10 | ASML HOLDING N V | ASMLF | 8,750 | $5.8M | 4.34% |
| 11 | ADVISORSHARES TR | 00768Y453 | 1,000,000 | $2.6M | 1.95% |
| 12 | ACUREN CORP | TICAW | 18,280 | $200,714 | 0.15% |