Latest Rovida Advisors Inc. Stock Portfolio
Rovida Advisors Inc. Performance:
2025 Q1: -11.67%YTD: -11.67%2024: 9.87%
Performance for 2025 Q1 is -11.67%, and YTD is -11.67%, and 2024 is 9.87%.
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 $133.5 Millions as of 31 Mar, 2025.
The top stock holdings of Rovida Advisors Inc. are MSFT, GOOG, PAR. The fund has invested 16% of it's portfolio in MICROSOFT CORP and 15% of portfolio in ALPHABET INC.
The fund managers got completely rid off HUNTSMAN (HUN) and FRONTLINE PLC (FRO) stocks. They significantly reduced their stock positions in INTERNATIONAL PAPER CO (IP). Rovida Advisors Inc. opened new stock positions in ISHARES TR (IJR) and ACUREN CORP. The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), PAR TECHNOLOGY CORP (PAR) and ALPHABET INC (GOOG).
The top stock holdings of Rovida Advisors Inc. are MSFT, GOOG, PAR. The fund has invested 16% of it's portfolio in MICROSOFT CORP and 15% of portfolio in ALPHABET INC.
The fund managers got completely rid off HUNTSMAN (HUN) and FRONTLINE PLC (FRO) stocks. They significantly reduced their stock positions in INTERNATIONAL PAPER CO (IP). Rovida Advisors Inc. opened new stock positions in ISHARES TR (IJR) and ACUREN CORP. The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), PAR TECHNOLOGY CORP (PAR) and ALPHABET INC (GOOG).
Rovida Advisors Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Rovida Advisors Inc. made a return of -11.67% in the last quarter. In trailing 12 months, it's portfolio return was -3.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 10,036,400 |
| acuren corp | 200,714 |
New stocks bought by Rovida Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 89.67 |
| par technology corp | 30.6 |
| alphabet inc | 22.35 |
| alight inc | 10.83 |
| caesars entertainment inc ne | 6.25 |
Additions to existing portfolio by Rovida Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| international paper co | -25.00 |
Rovida Advisors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| huntsman | -4,505,000 |
| frontline plc | -2,272,000 |
Rovida Advisors Inc. got rid off the above stocks
Sector Distribution
Rovida Advisors Inc. has about 48.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 48.7 |
| Consumer Cyclical | 22.3 |
| Communication Services | 15 |
| Others | 14 |
Market Cap. Distribution
Rovida Advisors Inc. has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 31 |
| LARGE-CAP | 18.8 |
| SMALL-CAP | 15 |
| UNALLOCATED | 14 |
| MICRO-CAP | 13.3 |
| MID-CAP | 8 |
Stocks belong to which Index?
About 83.5% of the stocks held by Rovida Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.3 |
| RUSSELL 2000 | 30.2 |
| Others | 16.5 |
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. GOOG proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for Rovida Advisors Inc. last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 15.97 | 56,900 | 21,329,000 | added | 89.67 | ||
Historical Trend of MICROSOFT CORP Position Held By Rovida Advisors Inc.What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| GOOG | alphabet inc | 15.04 | 130,000 | 20,090,200 | added | 22.35 | ||
| PAR | par technology corp | 15.00 | 326,494 | 20,027,100 | added | 30.6 | ||
| ALIT | alight inc | 13.29 | 2,992,380 | 17,744,800 | added | 10.83 | ||
| NKE | nike inc | 8.32 | 175,000 | 11,114,200 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 7.96 | 425,000 | 10,625,000 | added | 6.25 | ||
| IJR | ishares tr | 7.52 | 50,300 | 10,036,400 | new | |||
| IP | international paper co | 5.99 | 150,000 | 8,002,500 | reduced | -25.00 | ||
| UBER | uber technologies inc | 4.47 | 81,815 | 5,964,310 | unchanged | 0.00 | ||
| asml holding n v | 4.34 | 8,750 | 5,797,920 | unchanged | 0.00 | |||
| ACT | advisorshares tr | 1.95 | 1,000,000 | 2,600,000 | unchanged | 0.00 | ||
| acuren corp | 0.15 | 18,280 | 200,714 | new | ||||
| FRO | frontline plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUN | huntsman | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
