SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Rovida Advisors Inc.

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

Reported Value
$129M
Q4 2024
Positions
12
Filings on Record
31
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Rovida Advisors Inc. reported $129M in U.S.-listed holdings across 12 positions for Q4 2024.

Its largest position, GOOGL, represents 15.7% of the portfolio.

Compared with Q3 2024, the fund opened 3 new positions and exited 14.

Portfolio Metrics

Turnover
+25.1%
vs prior filed quarter
Top-10 Concentration
+95.3%
share of reported value
Largest Position
+15.7%
Alphabet
New / Exited
3 / 14
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: 97.1%ETP: 2.9%
  • Common Stock · 97.1% · $125M
  • ETP · 2.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE INCNEW+175.0K175.0K+$13M$13M
MSFTMICROSOFT CORPNEW+30.0K30.0K+$13M$13M
UBERUBER TECHNOLOGIES INCNEW+81.8K81.8K+$5M$5M
MSOSADVISORSHARES TRADDED+800.0K1.00M+$2M$4M
GOOGLALPHABET INCADDED+81.3K106.3K+$16M$20M
NTBBANK OF NT BUTIERFIELD&SON LSOLD OUT−1.79M0−$66M$0
KTOSKRATOS DEFENSE & SEC SOLUTIOSOLD OUT−1.77M0−$41M$0
IWMISHARES TRSOLD OUT−90.0K0−$20M$0

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

Holdings — Q4 2024

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A15.65%$20M106.3K
2ALITALIGHT INChistory →COM CL A14.52%$19M2.70M
3PARPAR TECHNOLOGY CORPhistory →COM14.14%$18M250.0K
4CZRCAESARS ENTERTAINMENT INC NEhistory →COM10.40%$13M400.0K
5NKENIKE INChistory →COM CL B10.31%$13M175.0K
6MSFTMICROSOFT CORPhistory →COM9.83%$13M30.0K
7IPINTERNATIONAL PAPER COhistory →COM8.37%$11M200.0K
8ASMLFASML HOLDING N Vhistory →N Y REGISTRY SHS4.72%$6M8.8K
9UBERUBER TECHNOLOGIES INChistory →COM3.84%$5M81.8K
10HUNHUNTSMANhistory →CORP3.51%$5M250.0K
11MSOSADVISORSHARES TRhistory →PURE US CANNABIS2.95%$4M1.00M
12FROFRONTLINE PLChistory →COM1.77%$2M160.0K

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 ↗.