SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Rovida Advisors Inc.

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

Reported Value
$2.4B
Q3 2021
Positions
52
Filings on Record
31
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Rovida Advisors Inc. reported $2.4B in U.S.-listed holdings across 52 positions for Q3 2021.

Its largest position, SE, represents 8.7% of the portfolio.

Compared with Q2 2021, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+55.9%
share of reported value
Largest Position
+8.7%
Sea
New / Exited
9 / 4
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: 78.3%ADR: 20.8%Other: 0.9%
  • Common Stock · 78.3% · $1.8B
  • ADR · 20.8% · $491M
  • Other · 0.9% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+269.5K269.5K+$56M$56M
NETCLOUDFLARE INCNEW+295.9K295.9K+$33M$33M
SPLUNK INCNEW+150.0K150.0K+$22M$22M
APPSDIGITAL TURBINE INCNEW+150.0K150.0K+$10M$10M
VVISA INCNEW+45.0K45.0K+$10M$10M
UBERUBER TECHNOLOGIES INCNEW+200.0K200.0K+$9M$9M
VIMEO INCNEW+199.9K199.9K+$6M$6M
OPTUALTICE USA INCNEW+200.0K200.0K+$4M$4M

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

Holdings — Q3 2021

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SESEA LTDhistory →SPONSORED ADS8.65%$204M641.6K
2AMZNAMAZON COM INChistory →COM8.09%$191M58.2K
3GOOGLALPHABET INChistory →CAP STK CL A6.44%$152M57.0K
4DADA NEXUS LTDADS6.15%$145M7.26M
5AAPLAPPLE INChistory →COM5.37%$127M897.2K
6MSFTMICROSOFT CORPhistory →COM5.07%$120M425.5K
7PLTRPALANTIR TECHNOLOGIES INChistory →CL A4.66%$110M4.58M
8METAFACEBOOK INChistory →CL A4.60%$109M320.0K
9BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.50%$83M557.8K
10BABOEING COhistory →COM3.33%$79M357.8K
11NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW3.01%$71M2.00M
12TWITTER INCCOM2.97%$70M1.16M
13KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW2.56%$60M2.71M
14NVDANVIDIA CORPORATIONhistory →COM2.36%$56M269.5K
15COINCOINBASE GLOBAL INChistory →COM CL A2.27%$54M235.6K
16COUPA SOFTWARE INCCOM2.26%$53M243.7K
17BURBURFORD CAP LTDhistory →ORD SHS2.17%$51M4.69M
18RTXRAYTHEON TECHNOLOGIES CORhistory →COM2.15%$51M590.0K
19LLYLILLY ELI & COhistory →COM2.15%$51M219.5K
20GDGENERAL DYNAMICS CORPhistory →COM2.11%$50M254.4K
21PARPAR TECHNOLOGY CORPhistory →COM1.98%$47M760.0K
22LHXL3HARRIS TECHNOLOGIES INChistory →COM1.81%$43M194.3K
23NOCNORTHROP GRUMMAN CORPhistory →COM1.66%$39M109.1K
24JNJJOHNSON & JOHNSONhistory →COM1.63%$38M238.2K
25MRKMERCK & CO INChistory →COM1.44%$34M451.5K
26NETCLOUDFLARE INChistory →COM CL A1.41%$33M295.9K
27LMTLOCKHEED MARTIN CORPhistory →COM1.39%$33M95.0K
28OZONOZON HLDGS PLChistory →SPONSORED ADS1.30%$31M609.0K
29FTCHQFARFETCH LTDhistory →ORD SH CL A1.17%$28M735.5K
30SPLUNK INCCOM0.92%$22M150.0K
31LINDE PLCSHS0.63%$15M50.0K
32HTHTHUAZHU GROUP LTDhistory →SPONSORED ADS0.63%$15M325.0K
33BILIBILIBILI INChistory →SPONS ADS REP Z0.56%$13M200.0K
34FCXFREEPORT-MCMORAN INChistory →CL B0.48%$11M350.0K
35APPSDIGITAL TURBINE INChistory →COM NEW0.44%$10M150.0K
36LVSLAS VEGAS SANDS CORPhistory →COM0.43%$10M275.2K
37VVISA INChistory →COM CL A0.42%$10M45.0K
38UBERUBER TECHNOLOGIES INCCOM0.38%$9M200.0K
39CREDIT SUISSE GROUPSPONSORED ADR0.30%$7M727.0K
40VIMEO INCCOM0.25%$6M199.9K
41XMTRXOMETRY INCCLASS A COM0.24%$6M100.7K
42OPTUALTICE USA INCCL A0.18%$4M200.0K
43MARKETWISE INCCOM CL A0.17%$4M500.0K
44AKTSQAKOUSTIS TECHNOLOGIES INCCOM0.10%$2M240.9K
45OSMOTICA PHARMACEUTICALS PLCSHS0.07%$2M563.6K
46RDNWRUMBLEON INCCOM CL B0.04%$1M27.3K
47DZSIQDZS INCCOM0.04%$948,00077.4K
48YELLOW CORPCOM0.03%$663,000117.3K
49HELIUS MED TECHNOLOGIES INCCOM CL A0.02%$516,00036.9K
50QUANTUM CORPCOM NEW0.02%$471,00091.0K
51VINCO VENTURES INCCOM0.01%$192,00030.0K
52EMGAEMAGIN CORPCOM NEW0.01%$149,00066.7K

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 ↗.