SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Rovida Advisors Inc.

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

Reported Value
$1.7B
Q2 2019
Positions
41
Filings on Record
31
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Rovida Advisors Inc. reported $1.7B in U.S.-listed holdings across 41 positions for Q2 2019.

Its largest position, BA, represents 8.9% of the portfolio.

Compared with Q1 2019, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+54.2%
share of reported value
Largest Position
+8.9%
Boeing
New / Exited
6 / 5
positions this quarter

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: 82.2%ADR: 13.0%Other: 3.9%ETP: 0.8%
  • Common Stock · 82.2% · $1.4B
  • ADR · 13.0% · $221M
  • Other · 3.9% · $67M
  • ETP · 0.8% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPIRIT AEROSYSTEMS HLDGS INCNEW+300.0K300.0K+$24M$24M
PARPAR TECHNOLOGY CORPNEW+534.1K534.1K+$15M$15M
WORKSLACK TECHNOLOGIES INCNEW+392.8K392.8K+$15M$15M
MPCMARATHON PETE CORPNEW+215.1K215.1K+$12M$12M
DOWDOW INCNEW+83.3K83.3K+$4M$4M
ARANTERO RES CORPNEW+200.0K200.0K+$1M$1M
GOOGLALPHABET INCADDED+101.9K116.9K+$109M$126M
PIVOTAL SOFTWARE INCADDED+225.0K360.0K+$982,000$4M

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

Holdings — Q2 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABOEING COhistory →COM8.92%$152M417.5K
2AMZNAMAZON COM INChistory →COM8.53%$145M76.9K
3GOOGLALPHABET INChistory →CAP STK CL A7.42%$126M116.9K
4LMTLOCKHEED MARTIN CORPhistory →COM5.26%$90M246.4K
5BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.25%$89M528.2K
6NOCNORTHROP GRUMMAN CORPhistory →COM4.57%$78M241.3K
7NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW4.00%$68M2.00M
8RAYTHEON COCOM NEW3.47%$59M340.0K
9JPMJPMORGAN CHASE & COhistory →COM3.44%$59M524.7K
10PIONEER NAT RES COCOM3.34%$57M370.3K
11IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM3.33%$57M391.0K
12NFLXNETFLIX INChistory →COM3.06%$52M141.8K
13KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW2.84%$48M2.11M
14JDJD COM INChistory →SPON ADR CL A2.77%$47M1.56M
15FCXFREEPORT-MCMORAN INChistory →CL B2.63%$45M3.87M
16METAFACEBOOK INChistory →CL A2.42%$41M213.8K
17CICIGNA CORP NEWhistory →COM2.40%$41M260.0K
18EZPWEZCORP INChistory →CL A NON VTG2.21%$38M4.00M
19L3 TECHNOLOGIES INCCOM2.20%$37M152.1K
20TALTAL EDUCATION GROUPhistory →SPONSORED ADS2.15%$37M959.5K
21LLYLILLY ELI & COhistory →COM1.93%$33M296.3K
22SPBSPECTRUM BRANDS HLDGS INChistory →COM1.83%$31M580.4K
23FLIRFLIR SYS INChistory →COM1.59%$27M500.0K
24HTHTHUAZHU GROUP LTDhistory →SPONSORED ADS1.57%$27M735.1K
25MRKMERCK & CO INChistory →COM1.56%$27M317.0K
26ALLERGAN PLCSHS1.50%$26M152.9K
27SPIRIT AEROSYSTEMS HLDGS INCCOM CL A1.43%$24M300.0K
28JNJJOHNSON & JOHNSONhistory →COM1.38%$23M168.5K
29HUYAHUYA INChistory →ADS REP SHS A1.25%$21M862.8K
30PARPAR TECHNOLOGY CORPhistory →COM0.88%$15M534.1K
31WORKSLACK TECHNOLOGIES INChistory →COM CL A0.86%$15M392.8K
32XLVSELECT SECTOR SPDR TRhistory →SBI HEALTHCARE0.85%$14M156.4K
33MPCMARATHON PETE CORPhistory →COM0.71%$12M215.1K
34WESTROCK COCOM0.53%$9M250.0K
35VLOVALERO ENERGY CORP NEWCOM0.50%$9M100.0K
36BIOBIO RAD LABS INCCL A0.37%$6M20.0K
37UTXZUNITED TECHNOLOGIESCOM0.34%$6M44.8K
38DOWDOW INCCOM0.24%$4M83.3K
39PIVOTAL SOFTWARE INCCOM CL A0.22%$4M360.0K
40BOXBOX INCCL A0.18%$3M170.3K
41ARANTERO RES CORPCOM0.06%$1M200.0K

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 ↗.