SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Rovida Advisors Inc.

CIK 0001653857 · C/O SMAART COMPANY, 2319 N. ANDREWS AVENUE, FORT LAUDERDALE, FL, 33311 · 345-949-4700

Reported Value
$1.2B
Q4 2018
Positions
35
Filings on Record
31
2019–present window
Filed
Feb 11, 2019
original filing

Summary

Rovida Advisors Inc. reported $1.2B in U.S.-listed holdings across 35 positions for Q4 2018.

Its largest position, BA, represents 10.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+57.8%
share of reported value
Largest Position
+10.1%
Boeing

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.7BQ3 ’19: $1.7BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $213MQ2 ’20: $1.0BQ3 ’20: $1.4BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.3BQ3 ’21: $2.4BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $466MQ2 ’22: $389MQ3 ’22: $215MQ4 ’22: $272MQ4 ’22Q1 ’23: $256MQ2 ’23: $229MQ3 ’23: $263MQ4 ’23: $245MQ4 ’23Q1 ’24: $288MQ2 ’24: $280MQ3 ’24: $318MQ4 ’24: $129MQ4 ’24Q1 ’25: $134MQ2 ’25: $112MQ3 ’25: $116MQ4 ’25: $0Q4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.6%ADR: 11.3%Other: 9.6%ETP: 3.5%
  • Common Stock · 75.6% · $913M
  • ADR · 11.3% · $136M
  • Other · 9.6% · $116M
  • ETP · 3.5% · $43M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CONEW+376.6K376.6K+$121M$121M
AMZNAMAZON COM INCNEW+80.2K80.2K+$121M$121M
BABAALIBABA GROUP HLDG LTDNEW+471.2K471.2K+$65M$65M
LMTLOCKHEED MARTIN CORPNEW+246.4K246.4K+$65M$65M
NTBBANK OF NT BUTTERFIELD&SON LNEW+2.00M2.00M+$63M$63M
NOCNORTHROP GRUMMAN CORPNEW+241.3K241.3K+$59M$59M
IFFINTERNATIONAL FLAVORS&FRAGRANEW+391.0K391.0K+$52M$52M
RAYTHEON CONEW+340.0K340.0K+$52M$52M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABOEING COhistory →COM10.05%$121M376.6K
2AMZNAMAZON COM INChistory →COM9.98%$121M80.2K
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.35%$65M471.2K
4LMTLOCKHEED MARTIN CORPhistory →COM5.34%$65M246.4K
5NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW5.20%$63M2.00M
6NOCNORTHROP GRUMMAN CORPhistory →COM4.89%$59M241.3K
7IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM4.35%$52M391.0K
8RAYTHEON COCOM NEW4.32%$52M340.0K
9JPMJPMORGAN CHASE & COhistory →COM4.24%$51M524.7K
10PIONEER NAT RES COCOM4.03%$49M370.3K
11XLVSELECT SECTOR SPDR TRhistory →SBI HEALTHCARE3.52%$43M492.0K
12FCXFREEPORT-MCMORAN INChistory →CL B3.30%$40M3.87M
13NFLXNETFLIX INChistory →COM3.14%$38M141.8K
14LLYLILLY ELI & COhistory →COM2.84%$34M296.3K
15JDJD COM INChistory →SPON ADR CL A2.70%$33M1.56M
16EZPWEZCORP INChistory →CL A NON VTG2.56%$31M4.00M
17SPECTRUM BRANDS HLDGS INCCOM2.45%$30M700.0K
18L3 TECHNOLOGIES INCCOM2.19%$26M152.1K
19TALTAL ED GROUPhistory →SPONSORED ADS2.12%$26M959.5K
20KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW2.03%$25M1.74M
21MRKMERCK & CO INChistory →COM2.01%$24M317.0K
22JNJJOHNSON & JOHNSONhistory →COM1.80%$22M168.5K
23ALLERGAN PLCSHS1.69%$20M152.9K
24CIGNA CORPORATIONCOM1.57%$19M100.0K
25ALBALBEMARLE CORPhistory →COM1.28%$15M200.0K
26METAFACEBOOK INChistory →CL A1.24%$15M113.8K
27DOWDUPONT INCCOM1.11%$13M250.0K
28HUYAHUYA INChistory →ADS REP SHS A1.11%$13M862.8K
29CHTRCHARTER COMMUNICATIONS INC NCL A0.71%$9M30.0K
30WESTROCK COCOM0.70%$8M225.0K
31VLOVALERO ENERGY CORP NEWCOM0.62%$7M100.0K
32BOXBOX INCCL A0.56%$7M400.0K
33APPTIO INCCL A0.45%$5M144.5K
34CCKCROWN HOLDINGS INCCOM0.42%$5M121.4K
35PIVOTAL SOFTWARE INCCOM CL A0.14%$2M100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$116M12Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$112M12Aug 12, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$134M12May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$129M12Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$318M23Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$280M23Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$288M26May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$245M17Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$263M19Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$229M18Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$256M22May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$272M25Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$215M20Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$389M25Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$466M28May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B48Feb 14, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$2.4B52Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B47Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B49May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B42Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B49Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B47Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$213M26May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B58Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B39Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B41Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B40May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B35Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.