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CIK: 0001653857
Total reported value
—
$116.0M
12 檔
72.2%
According to the latest 13F quarterly dataset, Rovida Advisors Inc. managed an equity portfolio of $116.0M at the end of Q3 2025, spanning 12 distinct U.S. exchange-listed positions.
Rovida Advisors Inc. executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | Stock-Other | 25.59% | -25.59% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.77% | -16.77% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.49% | -10.49% | EXIT | |
| 4 | ALIT | Alight Inc - Class A | Stock-Other | 10.40% | -10.40% | EXIT | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 8.93% | -8.93% | EXIT | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 6.00% | -6.00% | EXIT | |
| 7 | MSOS | Advisorshares Pure US Cann | ETF-Other | 5.00% | -5.00% | EXIT | |
| 8 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.51% | -4.51% | EXIT | |
| 9 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 3.49% | -3.49% | EXIT | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 3.08% | -3.08% | EXIT | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.03% | -3.03% | EXIT | |
| 12 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 2.72% | -2.72% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | +10.6% | +50.65% | Add |
| 2 | MSOS | Advisorshares Pure US Cann | +3.1% | +20.00% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +3% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +1.7% | — | Trim |
| 5 | IP | International Paper Co | 0% | — | Unchanged |
| 6 | ALIT | Alight Inc - Class A | -2.9% | +18.94% | Add |
| 7 | NKE | Nike Inc -cl B | -3.8% | — | Trim |
| 8 | CZR | Caesars Entertainment Inc | -4.5% | — | Trim |
| 9 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 10 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 11 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 12 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 13 | CNC | Centene CORP | — | NEW | New buy |
| 14 | PEP | Pepsico Inc | — | NEW | New buy |
| 15 | SPB | Spectrum Brands Holdings Inc | — | NEW | New buy |
| 16 | TIC | Tic Solutions Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Rovida Advisors Inc. reported a total U.S. public equity portfolio value of $116.0M across 12 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PAR, GOOGL, IWM) accounted for 72.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $10.4M
Top Position Liquidated / Trimmed
MSFT
前期市值: $21.3M
During Q3 2025, Rovida Advisors Inc.'s top holdings by market value included PAR (25.6%)、GOOGL (16.8%)、IWM (10.5%). The largest single position, PAR, represented 25.6% of total portfolio value.
In Q3 2025, Rovida Advisors Inc. made 14 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 4 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.
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