Rovida Advisors Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Rovida Advisors Inc. reported 26 stock positions worth $287.6 million. Its top holding was Bank of N.T. Butterfield&son (NTB) at 19.9% of the portfolio, followed by Par Technology (PAR, 17.8%) and Kratos Defense & Security (KTOS, 11.3%). Compared with Q4 2023, it opened 13 new positions, sold out of 4, added to 4 and reduced 3. The biggest buy was a new position in Canadian Pacific Kansas City (CP) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q4 2025
- Location
- Fort Lauderdale, FL
- CIK
- 0001653857
- Portfolio Value
- $287.6M (Q1 2024)
- SEC Filing
- 0000950123-24-004365 ↗ filed May 10, 2024
Holdings Value
Holdings 26 stocks · $287.6M
| NTB Bank of N.T. Butterfield&son | 19.92% | 1,793,437 | $57.3M | No change |
| PAR Par Technology Corp. | 17.83% | 1,132,735 | $51.3M | Reduce -5.5% |
| KTOS Kratos Defense & Security | 11.32% | 1,773,655 | $32.6M | No change |
| CP Canadian Pacific Kansas City | 4.60% | 150,000 | $13.2M | New |
| NEE Nextera Energy Inc. | 4.44% | 200,000 | $12.8M | No change |
| BTU Peabody Energy Corp. | 3.79% | 450,000 | $10.9M | Add +12.5% |
| DADA Dada Nexus Ltd.-ADR | 3.27% | 4,613,268 | $9.4M | No change |
| UBS UBS Group AG-Reg | 3.21% | 300,000 | $9.2M | New |
| HTHT H World Group Ltd.-ADR | 3.03% | 225,000 | $8.7M | New |
| HUN Huntsman Corp. | 2.89% | 320,000 | $8.3M | Add +12.3% |
| BORR Borr Drilling Ltd. | 2.85% | 1,200,000 | $8.2M | New |
| ALIT Alight Inc. Class A | 2.74% | 800,000 | $7.9M | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 2.38% | 500,000 | $6.9M | New |
| IBKR Interactive Brokers Gro Class A | 2.33% | 60,000 | $6.7M | New |
| BUR Burford Capital Ltd. | 2.32% | 424,999 | $6.7M | New |
| DVN Devon Energy Corp. | 2.16% | 123,600 | $6.2M | Add +147.2% |
| BKNG Booking Holdings Inc. | 1.89% | 1,500 | $5.4M | New |
| FRO Frontline PLC | 1.73% | 212,666 | $5.0M | No change |
| MBLY Mobileye Global Inc. Class A | 1.68% | 150,000 | $4.8M | New |
| BABA Alibaba Group Holding-SP ADR | 1.51% | 60,000 | $4.3M | Add +50.0% |
| GOOGL Alphabet Inc. Class A | 1.31% | 25,000 | $3.8M | Reduce -58.3% |
| MSOS Advisorshares Pure US Cann | 1.10% | 316,147 | $3.2M | No change |
| SE Sea Ltd.-ADR | 0.89% | 47,469 | $2.5M | Reduce -81.0% |
| APPS Digital Turbine Inc. | 0.32% | 350,000 | $914K | New |
| EWH iShares MSCI Hong Kong ETF | 0.30% | 55,000 | $855K | New |
| SONY Sony Group Corp. - SP ADR | 0.20% | 6,800 | $583K | New |
Portfolio Sells Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Sold out | 0.00% | −3.83 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.72 |
| PAR Par Technology Corp. | Reduce -5.5% | 17.83% | −3.45 |
| SE Sea Ltd.-ADR | Reduce -81.0% | 0.89% | −3.24 |
| V Visa Inc. Class A | Sold out | 0.00% | −2.66 |
| GOOGL Alphabet Inc. Class A | Reduce -58.3% | 1.31% | −2.11 |
| OZON Ozon Holdings PLC - ADR | Sold out | 0.00% | 0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| CP Canadian Pacific Kansas City | New | 4.60% | +4.60 |
| UBS UBS Group AG-Reg | New | 3.21% | +3.21 |
| HTHT H World Group Ltd.-ADR | New | 3.03% | +3.03 |
| BORR Borr Drilling Ltd. | New | 2.85% | +2.85 |
| ALIT Alight Inc. Class A | New | 2.74% | +2.74 |
| BEKE Ke Holdings Inc.-ADR | New | 2.38% | +2.38 |
| IBKR Interactive Brokers Gro Class A | New | 2.33% | +2.33 |
| BUR Burford Capital Ltd. | New | 2.32% | +2.32 |
| BKNG Booking Holdings Inc. | New | 1.89% | +1.89 |
| MBLY Mobileye Global Inc. Class A | New | 1.68% | +1.68 |
| DVN Devon Energy Corp. | Add +147.2% | 2.16% | +1.23 |
| APPS Digital Turbine Inc. | New | 0.32% | +0.32 |
| EWH iShares MSCI Hong Kong ETF | New | 0.30% | +0.30 |
| BABA Alibaba Group Holding-SP ADR | Add +50.0% | 1.51% | +0.25 |
| SONY Sony Group Corp. - SP ADR | New | 0.20% | +0.20 |
| HUN Huntsman Corp. | Add +12.3% | 2.89% | −0.03 |
| BTU Peabody Energy Corp. | Add +12.5% | 3.79% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 0 | $0 | |
| Q3 2025 | 12 | $116.0M | PAR, GOOGL, IWM, ALIT, UNH |
| Q2 2025Amended | 12 | $112.4M | PAR, ALIT, GOOGL, IWM, DHI |
| Q1 2025 | 12 | $133.5M | MSFT, GOOGL, PAR, ALIT, NKE |
| Q4 2024 | 12 | $128.5M | GOOGL, ALIT, PAR, CZR, NKE |
| Q3 2024 | 23 | $317.7M | NTB, KTOS, PAR, IWM, BEKE |
| Q2 2024 | 23 | $280.4M | NTB, KTOS, PAR, CZR, ALIT |
| Q1 2024 | 26 | $287.6M | NTB, PAR, KTOS, CP, NEE |