Rovida Advisors Inc. 13F Holdings · last filed Q3 2025
Rovida Advisors Inc. reported 12 securities worth $115.97M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: PAR (25.59%), GOOGL (16.77%), IWM (10.49%). Among its top 25 positions this quarter: 1 new, 5 added, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PAR | PAR TECHNOLOGY CORP | $29.7M | 25.59% | 750,000 | Added |
| 2 | GOOGL | ALPHABET INC | $19.4M | 16.77% | 80,000 | Hold |
| 3 | IWM | ISHARES TR | $12.2M | 10.49% | 50,300 | Hold |
| 4 | ALIT | ALIGHT INC | $12.1M | 10.40% | 3.7M | Added |
| 5 | UNH | UNITEDHEALTH GROUP INC | $10.4M | 8.93% | 30,000 | Added |
| 6 | IP | INTERNATIONAL PAPER CO | $7.0M | 6.00% | 150,000 | Hold |
| 7 | MSOS | ADVISORSHARES TR | $5.8M | 5.00% | 1.2M | Added |
| 8 | NKE | NIKE INC | $5.2M | 4.51% | 75,000 | Hold |
| 9 | CZR | CAESARS ENTERTAINMENT INC NE | $4.1M | 3.49% | 150,000 | Hold |
| 10 | CNC | CENTENE CORP DEL | $3.6M | 3.08% | 100,000 | New |
| 11 | PEP | PEPSICO INC | $3.5M | 3.03% | 25,000 | Hold |
| 12 | SPB | SPECTRUM BRANDS HLDGS INC | $3.1M | 2.72% | 60,000 | Added |
| 13 | DHI | D R HORTON INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR