SEC 13F Intelligence

Managers / Q4 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
$2.2B
Q4 2021
Positions
48
Filings on Record
31
2019–present window
Filed
Feb 14, 2022
amendment (RESTATEMENT)

Summary

Rovida Advisors Inc. reported $2.2B in U.S.-listed holdings across 48 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+54.6%
share of reported value
Largest Position
+8.7%
Amazon Com
New / Exited
1 / 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: 85.2%ADR: 13.8%Other: 0.9%
  • Common Stock · 85.2% · $1.9B
  • ADR · 13.8% · $308M
  • Other · 0.9% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNOWSNOWFLAKE INCNEW+88.3K88.3K+$30M$30M
OSMOTICA PHARMACEUTICALS PLCADDED+2.44M3.00M+$2M$3M
APPSDIGITAL TURBINE INCADDED+152.8K302.8K+$8M$18M
BILIBILIBILI INCSOLD OUT−200.0K0−$13M$0
VIMEO INCSOLD OUT−199.9K0−$6M$0
OPTUALTICE USA INCSOLD OUT−200.0K0−$4M$0
YELLOW CORPSOLD OUT−117.3K0−$663,000$0
VINCO VENTURES INCSOLD OUT−30.0K0−$192,000$0

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

Holdings — Q4 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM8.71%$194M58.2K
2GOOGLALPHABET INChistory →CAP STK CL A6.81%$152M52.4K
3SESEA LTDhistory →SPONSORED ADS6.80%$152M677.3K
4MSFTMICROSOFT CORPhistory →COM6.42%$143M425.5K
5AAPLAPPLE INChistory →COM6.16%$137M772.4K
6METAMETA PLATFORMS INChistory →CL A4.83%$108M320.0K
7DADA NEXUS LTDADS4.12%$92M7.00M
8PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.74%$83M4.58M
9NVDANVIDIA CORPORATIONhistory →COM3.56%$79M269.5K
10NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW3.43%$76M2.00M
11BABOEING COhistory →COM3.23%$72M357.8K
12LLYLILLY ELI & COhistory →COM2.72%$61M219.5K
13COINCOINBASE GLOBAL INChistory →COM CL A2.67%$59M235.6K
14GDGENERAL DYNAMICS CORPhistory →COM2.38%$53M254.4K
15PARPAR TECHNOLOGY CORPhistory →COM2.38%$53M1.00M
16KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW2.36%$53M2.71M
17RTXRAYTHEON TECHNOLOGIES CORhistory →COM2.28%$51M590.0K
18TWITTER INCCOM2.25%$50M1.16M
19BURBURFORD CAP LTDhistory →ORD SHS2.20%$49M4.69M
20NETCLOUDFLARE INChistory →COM CL A2.07%$46M351.4K
21NOCNORTHROP GRUMMAN CORPhistory →COM1.90%$42M109.1K
22LHXL3HARRIS TECHNOLOGIES INChistory →COM1.86%$41M194.3K
23JNJJOHNSON & JOHNSONhistory →COM1.83%$41M238.2K
24COUPA SOFTWARE INCCOM1.73%$39M243.7K
25MRKMERCK & CO INChistory →COM1.55%$35M451.5K
26BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.53%$34M287.7K
27LMTLOCKHEED MARTIN CORPhistory →COM1.50%$33M93.9K
28SNOWSNOWFLAKE INChistory →CL A1.34%$30M88.3K
29FTCHQFARFETCH LTDhistory →ORD SH CL A1.03%$23M685.5K
30SPLUNK INCCOM0.83%$19M160.0K
31APPSDIGITAL TURBINE INChistory →COM NEW0.83%$18M302.8K
32OZONOZON HLDGS PLChistory →SPONSORED ADS0.81%$18M609.0K
33FCXFREEPORT-MCMORAN INChistory →CL B0.66%$15M350.0K
34LINDE PLCSHS0.62%$14M40.0K
35HTHTHUAZHU GROUP LTDhistory →SPONSORED ADS0.54%$12M325.0K
36VVISA INChistory →COM CL A0.49%$11M50.0K
37LVSLAS VEGAS SANDS CORPhistory →COM0.47%$10M275.2K
38UBERUBER TECHNOLOGIES INCCOM0.38%$8M200.0K
39CREDIT SUISSE GROUPSPONSORED ADR0.31%$7M727.0K
40XMTRXOMETRY INCCLASS A COM0.24%$5M105.0K
41MARKETWISE INCCOM CL A0.17%$4M500.0K
42OSMOTICA PHARMACEUTICALS PLCSHS0.14%$3M3.00M
43AKTSQAKOUSTIS TECHNOLOGIES INCCOM0.03%$753,000112.9K
44RDNWRUMBLEON INCCOM CL B0.02%$553,00013.3K
45DZSIQDZS INCCOM0.02%$526,00032.4K
46QUANTUM CORPCOM NEW0.02%$336,00061.0K
47HELIUS MED TECHNOLOGIES INCCOM CL A0.01%$140,00026.9K
48EMGAEMAGIN CORPCOM NEW0.00%$11,0008.9K

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 ↗.