Rovida Advisors Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Rovida Advisors Inc. reported 12 stock positions worth $128.5 million. Its top holding was Alphabet Class A (GOOGL) at 15.7% of the portfolio, followed by Alight Class A (ALIT, 14.5%) and Par Technology (PAR, 14.1%). Compared with Q3 2024, it opened 3 new positions, sold out of 14, added to 5 and reduced 2. The biggest buy was Alphabet Class A (GOOGL, shares +325%) and the biggest sale an exit from Bank of N.T. Butterfield&son (NTB).
- Most Recent 13F
- Q4 2025
- Location
- Fort Lauderdale, FL
- CIK
- 0001653857
- Portfolio Value
- $128.5M (Q4 2024)
- SEC Filing
- 0000950123-25-001616 ↗ filed Feb 12, 2025
Holdings Value
Holdings 12 stocks · $128.5M
| GOOGL Alphabet Inc. Class A | 15.65% | 106,250 | $20.1M | Add +325.0% |
| ALIT Alight Inc. Class A | 14.52% | 2,700,000 | $18.7M | Add +27.9% |
| PAR Par Technology Corp. | 14.14% | 250,000 | $18.2M | Reduce -46.5% |
| CZR Caesars Entertainment Inc. | 10.40% | 400,000 | $13.4M | Add +57.4% |
| NKE Nike Inc. Class B | 10.31% | 175,000 | $13.2M | New |
| MSFT Microsoft Corp. | 9.83% | 30,000 | $12.6M | New |
| IP International Paper Co. | 8.37% | 200,000 | $10.8M | No change |
| ASML ASML Holding NV-NY Reg SHS | 4.72% | 8,750 | $6.1M | Reduce -30.0% |
| UBER Uber Technologies Inc. | 3.84% | 81,815 | $4.9M | New |
| HUN Huntsman Corp. | 3.51% | 250,000 | $4.5M | No change |
| MSOS Advisorshares Pure US Cann | 2.95% | 1,000,000 | $3.8M | Add +400.0% |
| FRO Frontline PLC | 1.77% | 160,000 | $2.3M | Add +60.0% |
Portfolio Sells Q3 2024 → Q4 2024
| NTB Bank of N.T. Butterfield&son | Sold out | 0.00% | −20.81 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −13.00 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −6.26 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −5.01 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −4.39 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −4.04 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −3.98 |
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −3.51 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −2.91 |
| DADA Dada Nexus Ltd.-ADR | Sold out | 0.00% | −2.74 |
| BUR Burford Capital Ltd. | Sold out | 0.00% | −2.40 |
| BORR Borr Drilling Ltd. | Sold out | 0.00% | −2.24 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −1.72 |
| ASPI Asp Isotopes Inc. | Sold out | 0.00% | −0.35 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -30.0% | 4.72% | +1.44 |
| PAR Par Technology Corp. | Reduce -46.5% | 14.14% | +6.49 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +325.0% | 15.65% | +14.35 |
| NKE Nike Inc. Class B | New | 10.31% | +10.31 |
| MSFT Microsoft Corp. | New | 9.83% | +9.83 |
| ALIT Alight Inc. Class A | Add +27.9% | 14.52% | +9.60 |
| CZR Caesars Entertainment Inc. | Add +57.4% | 10.40% | +7.06 |
| UBER Uber Technologies Inc. | New | 3.84% | +3.84 |
| MSOS Advisorshares Pure US Cann | Add +400.0% | 2.95% | +2.50 |
| FRO Frontline PLC | Add +60.0% | 1.77% | +1.05 |
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 |