SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Rovida Advisors Inc.

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

Reported Value
$134M
Q1 2025
Positions
12
Filings on Record
31
2019–present window
Filed
May 12, 2025
original filing

Summary

Rovida Advisors Inc. reported $134M in U.S.-listed holdings across 12 positions for Q1 2025.

Its largest position, MSFT, represents 16.0% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+97.9%
share of reported value
Largest Position
+16.0%
Microsoft
New / Exited
2 / 2
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: 90.5%ETP: 9.5%
  • Common Stock · 90.5% · $121M
  • ETP · 9.5% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMISHARES TRNEW+50.3K50.3K+$10M$10M
TICACUREN CORPNEW+18.3K18.3K+$200,714$200,714
HUNHUNTSMANSOLD OUT−250.0K0−$5M$0
FROFRONTLINE PLCSOLD OUT−160.0K0−$2M$0
MSFTMICROSOFT CORPADDED+26.9K56.9K+$9M$21M
PARPAR TECHNOLOGY CORPADDED+76.5K326.5K+$2M$20M
IPINTERNATIONAL PAPER COTRIMMED−50.0K150.0K−$3M$8M
GOOGLALPHABET INCADDED+23.8K130.0K−$25,050$20M

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

Holdings — Q1 2025

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM15.97%$21M56.9K
2GOOGLALPHABET INChistory →CAP STK CL A15.05%$20M130.0K
3PARPAR TECHNOLOGY CORPhistory →COM15.00%$20M326.5K
4ALITALIGHT INChistory →COM CL A13.29%$18M2.99M
5NKENIKE INChistory →COM CL B8.32%$11M175.0K
6CZRCAESARS ENTERTAINMENT INC NEhistory →COM7.96%$11M425.0K
7IWMISHARES TRhistory →RUSSELL 2000 ETF7.52%$10M50.3K
8IPINTERNATIONAL PAPER COhistory →COM5.99%$8M150.0K
9UBERUBER TECHNOLOGIES INChistory →COM4.47%$6M81.8K
10ASMLFASML HOLDING N Vhistory →N Y REGISTRY SHS4.34%$6M8.8K
11MSOSADVISORSHARES TRhistory →PURE US CANNABIS1.95%$3M1.00M
12TICACUREN CORPCOM0.15%$200,71418.3K

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 ↗.