Latest Rovida Advisors Inc. Stock Portfolio

$115Million | No. of Holdings #12

Rovida Advisors Inc. Performance

2025 Q3-11.96%

YTD-16.27%

2024+10.35%

About Rovida Advisors Inc. and 13F Hedge Fund Stock Holdings

On 2025-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rovida Advisors Inc. reported an equity portfolio of $116 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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. Equity Portfolio Value

Last Reported on: 12 Nov, 2025

$115Million

as of Nov 12, 2025

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%.

Performance
S&P 500

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

None of the existing positions were reduced by Rovida Advisors Inc.

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.

Technology
Communication Services
Others
Consumer Cyclical
Healthcare
Consumer Defensive

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.

MEGA-CAP
SMALL-CAP
UNALLOCATED
LARGE-CAP
MICRO-CAP
MID-CAP

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.

S&P 500
RUSSELL 2000
Others

Index	%
S&P 500	45.8
RUSSELL 2000	41
Others	13.2

Top 5 Winners (%)		%
GOOG	alphabet inc	38.0 %
IJR	ishares tr	12.1 %
PEP	pepsico inc	6.3 %
UNH	unitedhealth group inc	5.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.3 M
IJR	ishares tr	1.3 M
UNH	unitedhealth group inc	0.5 M
PEP	pepsico inc	0.2 M

Top 5 Losers (%)		%
ALIT	alight inc	-38.2 %
PAR	par technology corp	-33.3 %
CZR	caesars entertainment inc ne	-4.8 %
NKE	nike inc	-1.8 %
IP	international paper co	-0.9 %

Top 5 Losers ($)		$
PAR	par technology corp	-14.8 M
ALIT	alight inc	-7.5 M
CZR	caesars entertainment inc ne	-0.2 M
NKE	nike inc	-0.1 M
IP	international paper co	-0.1 M

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.

$115.97MTotal Value

13.00Positions

12 Nov, 2025Last Reported

Current holdings of Current Stock Holdings of Rovida Advisors Inc., last reported on 12 Nov, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACT Advisorshares Tr Advisorshares Tr ACT Rovida Advisors Inc.'s holding in Advisorshares Tr over time	5%	1,200,000	$5.80M 5%	increased 20 percentadded

ALIT Alight Inc Alight IncALIT Rovida Advisors Inc.'s holding in Alight Inc over time	10.4%	3,700,000	$12.06M 10.4%	increased 18.94 percentadded

CNC Centene Corp Del Centene Corp DelCNC Rovida Advisors Inc.'s holding in Centene Corp Del over time	3.08%	100,000	$3.57M 3.08%	new position

CZR Caesars Entertainment Inc Ne Caesars Entertainment Inc NeCZR Rovida Advisors Inc.'s holding in Caesars Entertainment Inc Ne over time	3.5%	150,000	$4.05M 3.5%	unchanged 0 percentunchanged

DHI D R Horton Inc D R Horton IncDHI Rovida Advisors Inc.'s holding in D R Horton Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GOOG Alphabet Inc Alphabet IncGOOG Rovida Advisors Inc.'s holding in Alphabet Inc over time	16.77%	80,000	$19.44M 16.77%	unchanged 0 percentunchanged

IJR Ishares Tr Ishares Tr IJR Rovida Advisors Inc.'s holding in Ishares Tr over time	10.49%	50,300	$12.17M 10.49%	unchanged 0 percentunchanged

IP International Paper Co International Paper CoIP Rovida Advisors Inc.'s holding in International Paper Co over time	6%	150,000	$6.96M 6%	unchanged 0 percentunchanged

NKE Nike Inc Nike IncNKE Rovida Advisors Inc.'s holding in Nike Inc over time	4.51%	75,000	$5.23M 4.51%	unchanged 0 percentunchanged

PAR Par Technology Corp Par Technology CorpPAR Rovida Advisors Inc.'s holding in Par Technology Corp over time	25.59%	750,000	$29.68M 25.59%	increased 50.65 percentadded

PEP Pepsico Inc Pepsico IncPEP Rovida Advisors Inc.'s holding in Pepsico Inc over time	3.03%	25,000	$3.51M 3.03%	unchanged 0 percentunchanged

SPB Spectrum Brands Hldgs Inc Spectrum Brands Hldgs IncSPB Rovida Advisors Inc.'s holding in Spectrum Brands Hldgs Inc over time	2.72%	60,000	$3.15M 2.72%	increased 1140.44 percentadded

UNH Unitedhealth Group Inc Unitedhealth Group IncUNH Rovida Advisors Inc.'s holding in Unitedhealth Group Inc over time	8.93%	30,000	$10.36M 8.93%	increased 100 percentadded