Rovida Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Rovida Advisors Inc. reported 23 stock positions worth $317.7 million. Its top holding was Bank of N.T. Butterfield&son (NTB) at 20.8% of the portfolio, followed by Kratos Defense & Security (KTOS, 13.0%) and Par Technology (PAR, 7.6%). Compared with Q2 2024, it opened 6 new positions, sold out of 6, added to 4 and reduced 3. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from Sony Group Corp. - SP ADR (SONY).
- Most Recent 13F
- Q4 2025
- Location
- Fort Lauderdale, FL
- CIK
- 0001653857
- Portfolio Value
- $317.7M (Q3 2024)
- SEC Filing
- 0000950123-24-010985 ↗ filed Nov 12, 2024
Holdings Value
Holdings 23 stocks · $317.7M
| NTB Bank of N.T. Butterfield&son | 20.81% | 1,793,437 | $66.1M | No change |
| KTOS Kratos Defense & Security | 13.00% | 1,773,655 | $41.3M | No change |
| PAR Par Technology Corp. | 7.65% | 467,273 | $24.3M | Reduce -22.1% |
| IWM iShares Russell 2000 ETF | 6.26% | 90,000 | $19.9M | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 5.01% | 800,000 | $15.9M | No change |
| ALIT Alight Inc. Class A | 4.92% | 2,111,170 | $15.6M | Add +24.2% |
| IBKR Interactive Brokers Gro Class A | 4.39% | 100,000 | $13.9M | No change |
| CP Canadian Pacific Kansas City | 4.04% | 150,000 | $12.8M | No change |
| BKNG Booking Holdings Inc. | 3.98% | 3,000 | $12.6M | No change |
| HTHT H World Group Ltd.-ADR | 3.51% | 300,000 | $11.2M | No change |
| CZR Caesars Entertainment Inc. | 3.34% | 254,100 | $10.6M | Reduce -36.5% |
| ASML ASML Holding NV-NY Reg SHS | 3.28% | 12,500 | $10.4M | New |
| IP International Paper Co. | 3.08% | 200,000 | $9.8M | Add +592.0% |
| UBS UBS Group AG-Reg | 2.91% | 300,000 | $9.2M | No change |
| DADA Dada Nexus Ltd.-ADR | 2.74% | 4,613,268 | $8.7M | No change |
| BUR Burford Capital Ltd. | 2.40% | 575,000 | $7.6M | No change |
| BORR Borr Drilling Ltd. | 2.24% | 1,300,000 | $7.1M | Add +8.3% |
| HUN Huntsman Corp. | 1.90% | 250,000 | $6.0M | Reduce -28.6% |
| DVN Devon Energy Corp. | 1.72% | 140,000 | $5.5M | New |
| GOOGL Alphabet Inc. Class A | 1.31% | 25,000 | $4.1M | New |
| FRO Frontline PLC | 0.72% | 100,000 | $2.3M | New |
| MSOS Advisorshares Pure US Cann | 0.45% | 200,000 | $1.4M | New |
| ASPI Asp Isotopes Inc. | 0.35% | 400,000 | $1.1M | Add +14.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −3.15 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −2.83 |
| PAR Par Technology Corp. | Reduce -22.1% | 7.65% | −2.42 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −2.36 |
| CZR Caesars Entertainment Inc. | Reduce -36.5% | 3.34% | −2.33 |
| HUN Huntsman Corp. | Reduce -28.6% | 1.90% | −0.94 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.66 |
| RH RH | Sold out | 0.00% | −0.65 |
| INTC Intel Corp. | Sold out | 0.00% | −0.36 |
Portfolio Buys Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | New | 6.26% | +6.26 |
| ASML ASML Holding NV-NY Reg SHS | New | 3.28% | +3.28 |
| IP International Paper Co. | Add +592.0% | 3.08% | +2.63 |
| DVN Devon Energy Corp. | New | 1.72% | +1.72 |
| GOOGL Alphabet Inc. Class A | New | 1.31% | +1.31 |
| FRO Frontline PLC | New | 0.72% | +0.72 |
| MSOS Advisorshares Pure US Cann | New | 0.45% | +0.45 |
| ALIT Alight Inc. Class A | Add +24.2% | 4.92% | +0.44 |
| ASPI Asp Isotopes Inc. | Add +14.3% | 0.35% | −0.03 |
| BORR Borr Drilling Ltd. | Add +8.3% | 2.24% | −0.51 |
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 |