Rovida Advisors Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Rovida Advisors Inc. reported 12 stock positions worth $116.0 million. Its top holding was Par Technology (PAR) at 25.6% of the portfolio, followed by Alphabet Class A (GOOGL, 16.8%) and iShares Russell 2000 ETF (IWM, 10.5%). Compared with Q2 2025, it opened 1 new position, sold out of 1 and added to 5. The biggest buy was Unitedhealth (UNH, shares +100%) and the biggest sale an exit from D.R. Horton (DHI).
- Most Recent 13F
- Q4 2025
- Location
- Fort Lauderdale, FL
- CIK
- 0001653857
- Portfolio Value
- $116.0M (Q3 2025)
- SEC Filing
- 0001193125-25-277758 ↗ filed Nov 12, 2025
Holdings Value
Holdings 12 stocks · $116.0M
| PAR Par Technology Corp. | 25.59% | 750,000 | $29.7M | Add +50.6% |
| GOOGL Alphabet Inc. Class A | 16.77% | 80,000 | $19.4M | No change |
| IWM iShares Russell 2000 ETF | 10.49% | 50,300 | $12.2M | No change |
| ALIT Alight Inc. Class A | 10.40% | 3,700,000 | $12.1M | Add +18.9% |
| UNH Unitedhealth Group Inc. | 8.93% | 30,000 | $10.4M | Add +100.0% |
| IP International Paper Co. | 6.00% | 150,000 | $7.0M | No change |
| MSOS Advisorshares Pure US Cann | 5.00% | 1,200,000 | $5.8M | Add +20.0% |
| NKE Nike Inc. Class B | 4.51% | 75,000 | $5.2M | No change |
| CZR Caesars Entertainment Inc. | 3.49% | 150,000 | $4.1M | No change |
| CNC Centene Corp. | 3.08% | 100,000 | $3.6M | New |
| PEP Pepsico Inc. | 3.03% | 25,000 | $3.5M | No change |
| SPB Spectrum Brands Holdings Inc. | 2.72% | 60,000 | $3.1M | Add +1140.4% |
Portfolio Sells Q2 2025 → Q3 2025
| DHI D.R. Horton Inc. | Sold out | 0.00% | −7.21 |
Portfolio Buys Q2 2025 → Q3 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 |