SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Rovida Advisors Inc.

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

Reported Value
$389M
Q2 2022
Positions
25
Filings on Record
31
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Rovida Advisors Inc. reported $389M in U.S.-listed holdings across 25 positions for Q2 2022.

Its largest position, SPY, represents 17.0% of the portfolio.

Compared with Q1 2022, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+79.9%
share of reported value
Largest Position
+17.0%
Spdr S P 500 Etf Tr
New / Exited
3 / 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: 60.6%ETP: 19.1%ADR: 15.8%Other: 4.5%
  • Common Stock · 60.6% · $236M
  • ETP · 19.1% · $74M
  • ADR · 15.8% · $61M
  • Other · 4.5% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVXCHEVRON CORP NEWNEW+167.0K167.0K+$24M$24M
KRANESHARES TRNEW+250.0K250.0K+$8M$8M
RHRHNEW+15.0K15.0K+$3M$3M
METAMETA PLATFORMS INCSOLD OUT−50.0K0−$11M$0
CHTRCHARTER COMMUNICATIONS INC NSOLD OUT−20.0K0−$11M$0
NEENEXTERA ENERGY INCSOLD OUT−100.4K0−$9M$0
UBERUBER TECHNOLOGIES INCSOLD OUT−200.0K0−$7M$0
CREDIT SUISSE GROUPSOLD OUT−727.0K0−$6M$0

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

Holdings — Q2 2022

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT16.99%$66M175.0K
2NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW14.38%$56M1.79M
3PARPAR TECHNOLOGY CORPhistory →COM11.58%$45M1.20M
4DADA NEXUS LTDADS9.63%$37M4.61M
5KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW6.40%$25M1.79M
6CVXCHEVRON CORP NEWhistory →COM6.22%$24M167.0K
7GOOGLALPHABET INChistory →CAP STK CL A5.89%$23M10.5K
8HTHTHUAZHU GROUP LTDhistory →SPONSORED ADS3.19%$12M325.0K
9LINDE PLCSHS2.96%$11M40.0K
10FCXFREEPORT-MCMORAN INChistory →CL B2.64%$10M350.0K
11ESTCELASTIC N Vhistory →ORD SHS2.61%$10M150.0K
12VVISA INChistory →COM CL A2.53%$10M50.0K
13KKRKKR & CO INChistory →COM2.38%$9M200.0K
14LVSLAS VEGAS SANDS CORPhistory →COM2.38%$9M275.2K
15KRANESHARES TRCSI CHI INTERNET2.11%$8M250.0K
16SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR1.41%$5M67.1K
17APPSDIGITAL TURBINE INChistory →COM NEW1.36%$5M302.8K
18RVL PHARMACEUTICALS PLCSHS1.03%$4M3.00M
19BEKEKE HLDGS INCSPONSORED ADS0.92%$4M200.0K
20RHRHCOM0.82%$3M15.0K
21BURBURFORD CAP LTDORD SHS0.76%$3M300.0K
22FTCHQFARFETCH LTDORD SH CL A0.69%$3M375.0K
23BILIBILIBILI INCSPONS ADS REP Z0.66%$3M100.0K
24MARKETWISE INCCOM CL A0.46%$2M500.0K
25OZONOZON HLDGS PLCSPONSORED ADS0.00%$0358.8K

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 ↗.