SEC 13F Intelligence

Managers / Q4 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
$1.9B
Q4 2019
Positions
58
Filings on Record
31
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Rovida Advisors Inc. reported $1.9B in U.S.-listed holdings across 58 positions for Q4 2019.

Its largest position, BA, represents 7.7% of the portfolio.

Compared with Q3 2019, the fund opened 25 new positions and exited 6.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+53.4%
share of reported value
Largest Position
+7.7%
Boeing
New / Exited
25 / 6
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: 81.2%ADR: 15.0%Other: 2.4%ETP: 1.4%
  • Common Stock · 81.2% · $1.5B
  • ADR · 15.0% · $284M
  • Other · 2.4% · $46M
  • ETP · 1.4% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+237.4K237.4K+$37M$37M
CVXCHEVRON CORP NEWNEW+250.0K250.0K+$30M$30M
TAKTAKEDA PHARMACEUTICAL CO LTDNEW+1.16M1.16M+$23M$23M
UBERUBER TECHNOLOGIES INCNEW+600.0K600.0K+$18M$18M
BPBP PLCNEW+400.0K400.0K+$15M$15M
NOBLE ENERGY INCNEW+420.3K420.3K+$10M$10M
ESTCELASTIC N VNEW+100.0K100.0K+$6M$6M
LVGOLIVONGO HEALTH INCNEW+250.7K250.7K+$6M$6M

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

Holdings — Q4 2019

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABOEING COhistory →COM7.74%$146M448.6K
2AMZNAMAZON COM INChistory →COM7.53%$142M76.9K
3GOOGLALPHABET INChistory →CAP STK CL A7.22%$136M101.9K
4BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.94%$112M528.2K
5LMTLOCKHEED MARTIN CORPhistory →COM5.08%$96M246.4K
6NOCNORTHROP GRUMMAN CORPhistory →COM4.40%$83M241.3K
7RAYTHEON COCOM NEW3.95%$75M340.0K
8NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW3.93%$74M2.00M
9JPMJPMORGAN CHASE & COhistory →COM3.87%$73M524.7K
10DISDISNEY WALT COhistory →COM DISNEY3.72%$70M486.0K
11IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM2.67%$50M391.0K
12TALTAL EDUCATION GROUPhistory →SPONSORED ADS2.45%$46M959.5K
13JDJD COM INChistory →SPON ADR CL A2.41%$45M1.29M
14SPBSPECTRUM BRANDS HLDGS INChistory →COM2.35%$44M690.2K
15KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW2.27%$43M2.38M
16NFLXNETFLIX INChistory →COM2.15%$41M125.7K
17LHXL3HARRIS TECHNOLOGIES INChistory →COM2.07%$39M197.8K
18MSFTMICROSOFT CORPhistory →COM1.98%$37M237.4K
19BHCBAUSCH HEALTH COST INChistory →COM1.88%$36M1.19M
20LLYLILLY ELI & COhistory →COM1.76%$33M252.6K
21JNJJOHNSON & JOHNSONhistory →COM1.73%$33M224.1K
22CVXCHEVRON CORP NEWhistory →COM1.60%$30M250.0K
23WORKSLACK TECHNOLOGIES INChistory →COM CL A1.55%$29M1.30M
24MRKMERCK & CO INChistory →COM1.53%$29M317.0K
25SPIRIT AEROSYSTEMS HLDGS INCCOM CL A1.41%$27M365.0K
26QQQINVESCO QQQ TRhistory →UNIT SER 11.41%$27M125.0K
27ALLERGAN PLCSHS1.39%$26M137.0K
28FLIRFLIR SYS INChistory →COM1.38%$26M500.0K
29HTHTHUAZHU GROUP LTDhistory →SPONSORED ADS1.35%$25M635.1K
30TAKTAKEDA PHARMACEUTICAL CO LTDhistory →SPONSORED ADS1.21%$23M1.16M
31ITGARTNER INChistory →COM1.03%$19M125.9K
32UBERUBER TECHNOLOGIES INChistory →COM0.94%$18M600.0K
33METAFACEBOOK INChistory →CL A0.94%$18M86.8K
34PIONEER NAT RES COCOM0.88%$17M109.4K
35HUYAHUYA INChistory →ADS REP SHS A0.82%$15M862.8K
36BPBP PLChistory →SPONSORED ADR0.80%$15M400.0K
37PARPAR TECHNOLOGY CORPhistory →COM0.73%$14M449.2K
38LINDE PLCSHS0.57%$11M50.0K
39NOBLE ENERGY INCCOM0.55%$10M420.3K
40ESTCELASTIC N VORD SHS0.34%$6M100.0K
41LVGOLIVONGO HEALTH INCCOM0.33%$6M250.7K
42AKTSQAKOUSTIS TECHNOLOGIES INCCOM0.28%$5M651.4K
43OPTUALTICE USA INCCL A0.26%$5M180.0K
44ETSYETSY INCCOM0.23%$4M100.0K
45VSTVISTRA ENERGY CORPCOM0.20%$4M167.3K
46YRC WORLDWIDE INCCOM PAR $.010.19%$4M1.43M
47DASAN ZHONE SOLUTIONS INCCOM NEW0.17%$3M360.0K
48MOHAWK GROUP HLDGS INCCOM0.17%$3M536.5K
49WWAYFAIR INCCL A0.12%$2M25.0K
50APPSDIGITAL TURBINE INCCOM NEW0.10%$2M271.7K
51CELHCELSIUS HOLDINGS INCCOM NEW0.09%$2M340.0K
52SHSPSHARPSPRING INCCOM0.08%$1M124.3K
53HELIUS MED TECHNOLOGIES INCCOM CL A0.07%$1M1.29M
54RUMBLEON INCCOM CL B0.06%$1M1.42M
55OPRAOPERA LTDSPONSORED ADS0.05%$931,000101.2K
56EDISON NATION INCCOM0.04%$782,000393.0K
57EBIX INCCOM NEW0.03%$562,00016.8K
58ITERIS INCCOM0.02%$422,00084.6K

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 ↗.