Rovida Advisors Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Rovida Advisors Inc. reported 12 stock positions worth $112.4 million. Its top holding was Par Technology (PAR) at 30.7% of the portfolio, followed by Alight Class A (ALIT, 15.7%) and Alphabet Class A (GOOGL, 12.5%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 2 and reduced 3. The biggest buy was Par Technology (PAR, shares +52%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q4 2025
- Location
- Fort Lauderdale, FL
- CIK
- 0001653857
- Portfolio Value
- $112.4M (Q2 2025)
- SEC Filing
- 0000950123-25-007498 ↗ filed Aug 12, 2025
Holdings Value
Holdings 12 stocks · $112.4M
| PAR Par Technology Corp. | 30.71% | 497,844 | $34.5M | Add +52.5% |
| ALIT Alight Inc. Class A | 15.66% | 3,110,843 | $17.6M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 12.54% | 80,000 | $14.1M | Reduce -38.5% |
| IWM iShares Russell 2000 ETF | 9.66% | 50,300 | $10.9M | No change |
| DHI D.R. Horton Inc. | 7.21% | 62,889 | $8.1M | New |
| IP International Paper Co. | 6.25% | 150,000 | $7.0M | No change |
| NKE Nike Inc. Class B | 4.74% | 75,000 | $5.3M | Reduce -57.1% |
| UNH Unitedhealth Group Inc. | 4.16% | 15,000 | $4.7M | New |
| CZR Caesars Entertainment Inc. | 3.79% | 150,000 | $4.3M | Reduce -64.7% |
| PEP Pepsico Inc. | 2.94% | 25,000 | $3.3M | New |
| MSOS Advisorshares Pure US Cann | 2.13% | 1,000,000 | $2.4M | No change |
| SPB Spectrum Brands Holdings Inc. | 0.23% | 4,837 | $256K | New |
Portfolio Sells Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Sold out | 0.00% | −15.97 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −4.47 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −4.34 |
| CZR Caesars Entertainment Inc. | Reduce -64.7% | 3.79% | −4.17 |
| NKE Nike Inc. Class B | Reduce -57.1% | 4.74% | −3.59 |
| GOOGL Alphabet Inc. Class A | Reduce -38.5% | 12.54% | −2.51 |
| TIC Tic Solutions Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2025 → Q2 2025
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 |