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Rovida Advisors Inc.
Rovida Advisors Inc. is an institution, managing $115.9M across 12 long positions as of Q3 2025 with 36% Technology concentration, 94% concentrated in top 10 holdings, and 26% allocation to PAR.
- Portfolio Value
- $115.9M
- Positions
- 12
- Top Holding
- PAR at 25.6%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Rovida Advisors Inc.'s portfolio (94.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $29.7M | 25.60% | +$10.0M Bought | 1.85% 750.0K shares | |
Internet Content & Information Communication Services | $19.4M | 16.77% | — | 0.00% 80.0K shares | |
ETF ETF | $12.2M | 10.50% | — | — 50.3K shares | |
Software - Application Technology | $12.1M | 10.40% | +$1.9M Bought | 0.70% 3.7M shares | |
Medical - Healthcare Plans Healthcare | $10.4M | 8.93% | +$5.2M Bought | 0.00% 30.0K shares | |
Packaging & Containers Consumer Cyclical | $7.0M | 6.00% | — | 0.03% 150.0K shares | |
ETF ETF | $5.7M | 4.96% | +$958.0K Bought | — 1.2M shares | |
Apparel - Footwear & Accessories Consumer Cyclical | $5.2M | 4.51% | — | 0.01% 75.0K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.1M | 3.50% | — | — 150.0K shares | |
Medical - Healthcare Plans Healthcare | $3.6M | 3.08% | +$3.6M New | 0.02% 100.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Rovida Advisors Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+1,140.44% | |
+100.0% | |
+50.65% | |
+20.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold |
Analytics
Portfolio insights and performance metrics for Rovida Advisors Inc.
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