SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Rovida Advisors Inc.

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

Reported Value
$213M
Q1 2020
Positions
26
Filings on Record
31
2019–present window
Filed
May 13, 2020
original filing

Summary

Rovida Advisors Inc. reported $213M in U.S.-listed holdings across 26 positions for Q1 2020.

Its largest position, NTB, represents 16.0% of the portfolio.

Compared with Q4 2019, the fund opened 4 new positions and exited 36.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+87.6%
share of reported value
Largest Position
+16.0%
Bank Of Nt Butterfield Son L
New / Exited
4 / 36
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: 61.4%ETP: 25.2%Other: 7.0%ADR: 6.5%
  • Common Stock · 61.4% · $131M
  • ETP · 25.2% · $54M
  • Other · 7.0% · $15M
  • ADR · 6.5% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+90.0K90.0K+$23M$23M
BIOBIO RAD LABS INCNEW+25.0K25.0K+$9M$9M
KKRKKR & CO INCNEW+225.0K225.0K+$5M$5M
QUANTUM CORPNEW+101.2K101.2K+$293,000$293,000
BABOEING COSOLD OUT−448.6K0−$146M$0
AMZNAMAZON COM INCSOLD OUT−76.9K0−$142M$0
GOOGLALPHABET INCSOLD OUT−101.9K0−$136M$0
LMTLOCKHEED MARTIN CORPSOLD OUT−246.4K0−$96M$0

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

Holdings — Q1 2020

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW16.04%$34M2.00M
2QQQINVESCO QQQ TRhistory →UNIT SER 114.31%$30M160.0K
3KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW11.55%$25M1.78M
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT10.89%$23M90.0K
5SPBSPECTRUM BRANDS HLDGS INChistory →COM10.21%$22M600.0K
6METAFACEBOOK INChistory →CL A7.46%$16M95.2K
7LINDE PLCSHS4.99%$11M60.0K
8BIOBIO RAD LABS INChistory →CL A4.12%$9M25.0K
9HTHTHUAZHU GROUP LTDhistory →SPONSORED ADS4.04%$9M300.0K
10UBERUBER TECHNOLOGIES INChistory →COM3.93%$8M300.0K
11KKRKKR & CO INChistory →CL A2.48%$5M225.0K
12PARPAR TECHNOLOGY CORPhistory →COM2.42%$5M400.0K
13BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.28%$5M25.0K
14AKTSQAKOUSTIS TECHNOLOGIES INChistory →COM1.34%$3M538.2K
15YRC WORLDWIDE INCCOM PAR $.011.05%$2M1.33M
16DASAN ZHONE SOLUTIONS INCCOM NEW0.49%$1M256.4K
17APPSDIGITAL TURBINE INCCOM NEW0.41%$875,000203.0K
18MOHAWK GROUP HLDGS INCCOM0.41%$874,000536.1K
19EDISON NATION INCCOM0.33%$692,000393.0K
20CELHCELSIUS HOLDINGS INCCOM NEW0.32%$678,000162.6K
21SHSPSHARPSPRING INCCOM0.26%$555,00093.0K
22HELIUS MED TECHNOLOGIES INCCOM CL A0.20%$427,0001.29M
23QUANTUM CORPCOM NEW0.14%$293,000101.2K
24RUMBLEON INCCOM CL B0.13%$287,0001.37M
25OPRAOPERA LTDSPONSORED ADS0.13%$274,00051.2K
26ITERIS INCCOM0.05%$110,00034.6K

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 ↗.