Institutional Manager · CIK 0001653857
Rovida Advisors Inc.
Fort Lauderdale, FL · File #028-17040
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | PAR TECHNOLOGY CORP | 698884103 | -750,000 | -$29.7M | $0 |
| EXITED | ALPHABET INC | 02079K305 | -80,000 | -$19.4M | $0 |
| EXITED | ISHARES TR | 464287655 | -50,300 | -$12.2M | $0 |
| EXITED | ALIGHT INC | 01626W101 | -3,700,000 | -$12.1M | $0 |
| EXITED | UNITEDHEALTH GROUP INC | 91324P102 | -30,000 | -$10.4M | $0 |
| EXITED | INTERNATIONAL PAPER CO | 460146103 | -150,000 | -$7.0M | $0 |
| EXITED | ADVISORSHARES TR | 00768Y453 | -1,200,000 | -$5.8M | $0 |
| EXITED | NIKE INC | 654106103 | -75,000 | -$5.2M | $0 |
| EXITED | CAESARS ENTERTAINMENT INC NE | 12769G100 | -150,000 | -$4.1M | $0 |
| EXITED | CENTENE CORP DEL | 15135B101 | -100,000 | -$3.6M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $116.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202512 pos · $112.4M
- 13F HOLDINGS REPORTQ/E Jun 202517 pos · $540.4M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $133.5M
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $128.5M
- 13F HOLDINGS REPORTQ/E Sep 202423 pos · $317.7M
- 13F HOLDINGS REPORTQ/E Jun 202423 pos · $280.4M
- 13F HOLDINGS REPORTQ/E Mar 202426 pos · $287.6M
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $263.1M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | 0 | 000000000 | 0 | $0 | 0.00% |