13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001653857
Total reported value
—
$133.5M
12 檔
67.6%
As reported in its official Q1 2025 Form 13F filing, Rovida Advisors Inc.'s tracked investment portfolio stood at $133.5M with 12 total positions.
In Q1 2025, Rovida Advisors Inc. displayed an active expansion posture, initiating 12 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.97% | — | +89.67% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.05% | -16.77% | EXIT | |
| 3 | PAR | Par Technology Corp/del | Stock-Other | 15.00% | -25.59% | EXIT | |
| 4 | ALIT | Alight Inc - Class A | Stock-Other | 13.29% | -10.40% | EXIT | |
| 5 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 8.32% | -4.51% | EXIT | |
| 6 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 7.96% | -3.49% | EXIT | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.52% | -10.49% | EXIT | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 5.99% | -6.00% | EXIT | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 4.47% | — | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 4.34% | — | — | |
| 11 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.95% | -5.00% | EXIT | |
| 12 | TIC | Tic Solutions Inc | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 4 | ALIT | Alight Inc - Class A | — | NEW | New buy |
| 5 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 6 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 7 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 8 | IP | International Paper Co | — | NEW | New buy |
| 9 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 10 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 11 | MSOS | Advisorshares Pure US Cann | — | NEW | New buy |
| 12 | TIC | Tic Solutions Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Rovida Advisors Inc. reported a total U.S. public equity portfolio value of $133.5M across 12 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, PAR) accounted for 67.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $21.3M
During Q1 2025, Rovida Advisors Inc.'s top holdings by market value included MSFT (16.0%)、GOOGL (15.1%)、PAR (15.0%). The largest single position, MSFT, represented 16.0% of total portfolio value.
In Q1 2025, Rovida Advisors Inc. made 12 total portfolio adjustments, initiating 12 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.