Latest Rovida Advisors Inc. Stock Portfolio
Rovida Advisors Inc. Performance:
2025 Q3: -11.96%YTD: -16.27%2024: 10.35%
Performance for 2025 Q3 is -11.96%, and YTD is -16.27%, and 2024 is 10.35%.
About Rovida Advisors Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rovida Advisors Inc. reported an equity portfolio of $116 Millions as of 30 Sep, 2025.
The top stock holdings of Rovida Advisors Inc. are PAR, GOOG, IJR. The fund has invested 25.6% of it's portfolio in PAR TECHNOLOGY CORP and 16.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off D R HORTON INC (DHI) stocks. Rovida Advisors Inc. opened new stock positions in CENTENE CORP DEL (CNC). The fund showed a lot of confidence in some stocks as they added substantially to SPECTRUM BRANDS HLDGS INC (SPB), UNITEDHEALTH GROUP INC (UNH) and PAR TECHNOLOGY CORP (PAR).
The top stock holdings of Rovida Advisors Inc. are PAR, GOOG, IJR. The fund has invested 25.6% of it's portfolio in PAR TECHNOLOGY CORP and 16.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off D R HORTON INC (DHI) stocks. Rovida Advisors Inc. opened new stock positions in CENTENE CORP DEL (CNC). The fund showed a lot of confidence in some stocks as they added substantially to SPECTRUM BRANDS HLDGS INC (SPB), UNITEDHEALTH GROUP INC (UNH) and PAR TECHNOLOGY CORP (PAR).
Rovida Advisors Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Rovida Advisors Inc. made a return of -11.96% in the last quarter. In trailing 12 months, it's portfolio return was -12.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| centene corp del | 3,568,000 |
New stocks bought by Rovida Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spectrum brands hldgs inc | 1,140 |
| unitedhealth group inc | 100 |
| par technology corp | 50.65 |
| advisorshares tr | 20.00 |
| alight inc | 18.94 |
Additions to existing portfolio by Rovida Advisors Inc.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| d r horton inc | -8,103,880 |
Rovida Advisors Inc. got rid off the above stocks
Sector Distribution
Rovida Advisors Inc. has about 36% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36 |
| Communication Services | 16.8 |
| Others | 15.5 |
| Consumer Cyclical | 14 |
| Healthcare | 12 |
| Consumer Defensive | 5.7 |
Market Cap. Distribution
Rovida Advisors Inc. has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 28.7 |
| SMALL-CAP | 25.6 |
| UNALLOCATED | 15.5 |
| LARGE-CAP | 13.6 |
| MICRO-CAP | 10.4 |
| MID-CAP | 6.2 |
Stocks belong to which Index?
About 86.8% of the stocks held by Rovida Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.8 |
| RUSSELL 2000 | 41 |
| Others | 13.2 |
Rovida Advisors Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rovida Advisors Inc.
Rovida Advisors Inc. has 12 stocks in it's portfolio. PAR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Rovida Advisors Inc. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACT | advisorshares tr | 5.00 | 1,200,000 | 5,796,000 | added | 20.00 | ||
| ALIT | alight inc | 10.40 | 3,700,000 | 12,062,000 | added | 18.94 | ||
| CNC | centene corp del | 3.08 | 100,000 | 3,568,000 | new | |||
| CZR | caesars entertainment inc ne | 3.50 | 150,000 | 4,053,000 | unchanged | 0.00 | ||
| DHI | d r horton inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 16.77 | 80,000 | 19,444,800 | unchanged | 0.00 | ||
| IJR | ishares tr | 10.49 | 50,300 | 12,170,600 | unchanged | 0.00 | ||
| IP | international paper co | 6.00 | 150,000 | 6,957,000 | unchanged | 0.00 | ||
| NKE | nike inc | 4.51 | 75,000 | 5,229,000 | unchanged | 0.00 | ||
| PAR | par technology corp | 25.59 | 750,000 | 29,677,500 | added | 50.65 | ||
| PEP | pepsico inc | 3.03 | 25,000 | 3,509,250 | unchanged | 0.00 | ||
| SPB | spectrum brands hldgs inc | 2.72 | 60,000 | 3,150,000 | added | 1,140 | ||
| UNH | unitedhealth group inc | 8.93 | 30,000 | 10,357,500 | added | 100 | ||