Rovida Advisors Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Rovida Advisors Inc. reported 12 stock positions worth $133.5 million. Its top holding was Microsoft (MSFT) at 16.0% of the portfolio, followed by Alphabet Class A (GOOGL, 15.0%) and Par Technology (PAR, 15.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 5 and reduced 1. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from Huntsman (HUN).
- Most Recent 13F
- Q4 2025
- Location
- Fort Lauderdale, FL
- CIK
- 0001653857
- Portfolio Value
- $133.5M (Q1 2025)
- SEC Filing
- 0000950123-25-004679 ↗ filed May 12, 2025
Holdings Value
Holdings 12 stocks · $133.5M
| MSFT Microsoft Corp. | 15.97% | 56,900 | $21.3M | Add +89.7% |
| GOOGL Alphabet Inc. Class A | 15.05% | 130,000 | $20.1M | Add +22.4% |
| PAR Par Technology Corp. | 15.00% | 326,494 | $20.0M | Add +30.6% |
| ALIT Alight Inc. Class A | 13.29% | 2,992,379 | $17.7M | Add +10.8% |
| NKE Nike Inc. Class B | 8.32% | 175,000 | $11.1M | No change |
| CZR Caesars Entertainment Inc. | 7.96% | 425,000 | $10.6M | Add +6.3% |
| IWM iShares Russell 2000 ETF | 7.52% | 50,300 | $10.0M | New |
| IP International Paper Co. | 5.99% | 150,000 | $8.0M | Reduce -25.0% |
| UBER Uber Technologies Inc. | 4.47% | 81,815 | $6.0M | No change |
| ASML ASML Holding NV-NY Reg SHS | 4.34% | 8,750 | $5.8M | No change |
| MSOS Advisorshares Pure US Cann | 1.95% | 1,000,000 | $2.6M | No change |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 0.15% | 18,280 | $201K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | New | 7.52% | +7.52 |
| MSFT Microsoft Corp. | Add +89.7% | 15.97% | +6.14 |
| PAR Par Technology Corp. | Add +30.6% | 15.00% | +0.86 |
| TIC Tic Solutions Inc. | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +22.4% | 15.05% | −0.61 |
| ALIT Alight Inc. Class A | Add +10.8% | 13.29% | −1.23 |
| CZR Caesars Entertainment Inc. | Add +6.3% | 7.96% | −2.45 |
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 |