SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Rovida Advisors Inc.

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

Reported Value
$256M
Q1 2023
Positions
22
Filings on Record
31
2019–present window
Filed
May 11, 2023
original filing

Summary

Rovida Advisors Inc. reported $256M in U.S.-listed holdings across 22 positions for Q1 2023.

Its largest position, NTB, represents 18.9% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 11.

Portfolio Metrics

Turnover
+29.7%
vs prior filed quarter
Top-10 Concentration
+84.9%
share of reported value
Largest Position
+18.9%
Bank Of Nt Butterfield Son L
New / Exited
8 / 11
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: 78.0%ADR: 19.9%Other: 1.3%ETP: 0.7%
  • Common Stock · 78.0% · $200M
  • ADR · 19.9% · $51M
  • Other · 1.3% · $3M
  • ETP · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEENEXTERA ENERGY INCNEW+175.0K175.0K+$13M$13M
WECWEC ENERGY GROUP INCNEW+132.6K132.6K+$13M$13M
MSFTMICROSOFT CORPNEW+25.0K25.0K+$7M$7M
AMZNAMAZON COM INCNEW+60.0K60.0K+$6M$6M
XELXCEL ENERGY INCNEW+40.0K40.0K+$3M$3M
HUNHUNTSMANNEW+76.8K76.8K+$2M$2M
BTUPEABODY ENERGY CORPNEW+75.0K75.0K+$2M$2M
MSOSADVISORSHARES TRNEW+316.1K316.1K+$2M$2M

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

Holdings — Q1 2023

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW18.88%$48M1.79M
2PARPAR TECHNOLOGY CORPhistory →COM15.84%$41M1.20M
3DADA NEXUS LTDADS15.24%$39M4.61M
4KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW9.32%$24M1.77M
5NEENEXTERA ENERGY INChistory →COM5.26%$13M175.0K
6WECWEC ENERGY GROUP INChistory →COM4.90%$13M132.6K
7SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR4.34%$11M122.7K
8PPLIIAC INChistory →COM NEW4.02%$10M200.0K
9TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM3.95%$10M85.0K
10KKRKKR & CO INChistory →COM3.10%$8M151.3K
11MSFTMICROSOFT CORPhistory →COM2.81%$7M25.0K
12GOOGLALPHABET INChistory →CAP STK CL A2.43%$6M60.0K
13AMZNAMAZON COM INChistory →COM2.42%$6M60.0K
14VVISA INChistory →COM CL A2.20%$6M25.0K
15RVL PHARMACEUTICALS PLCSHS1.33%$3M3.00M
16XELXCEL ENERGY INChistory →COM1.05%$3M40.0K
17HUNHUNTSMANCORP0.82%$2M76.8K
18BTUPEABODY ENERGY CORPCOM0.73%$2M75.0K
19MSOSADVISORSHARES TRPURE US CANNABIS0.70%$2M316.1K
20BEKEKE HLDGS INCSPONSORED ADS0.37%$942,00050.0K
21BURBURFORD CAP LTDORD SHS0.28%$714,312100.0K
22OZONOZON 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 ↗.