Rovida Advisors Inc. — Full 13F Portfolio Breakdown

CIK: 0001653857

High-turnover trader

Total reported value

—

Reporting period: 2025-12-31 · Number of holdings: 1

Rovida Advisors Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "R"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out PAR
Sold out GOOGL
Sold out IWM
Sold out ALIT
Sold out UNH
Sold out IP

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

-60.7%

Based on 60% of reported portfolio value with available pricing

Stdev: +30%
Beta: +1.51
Alpha: -117.2%
Max Drawdown: -64.7%
Annualized Perf: -65.5%
Batting Avg vs S&P: +16.7%
Sortino: -2.44
Stutzer: -1.09
Treynor: -0.64
Sterling: -0.88
Calmar: -1.01
Information Ratio: -3.88
Tracking Error: +28.4%
Stdev Down: +39.8%
Winning Months %: +16.7%
Losing Months %: +83.3%
Best 12 Months: -65.5%
Worst 12 Months: -65.5%
Efficiency Ratio: +0.59
Sharpe: -3.23
Stdev Sectors: —
Skewness: -0.53
Kurtosis: +0.17
Upside Potential: +0.18

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	1	—	100
2025-09-30	12	$116.0M	78	1PAR 2GOOGL 3IWM Top holdings2025-09-30 1.PAR 2.GOOGL 3.IWM 4.ALIT 5.UNH 6.IP 7.MSOS 8.NKE 9.CZR 10.CNC
2025-06-30	12	$112.4M	0	1PAR 2ALIT 3GOOGL Top holdings2025-06-30 1.PAR 2.ALIT 3.GOOGL 4.IWM 5.DHI 6.IP 7.NKE 8.UNH 9.CZR 10.PEP
2025-03-31	12	$133.5M	100	1MSFT 2GOOGL 3PAR Top holdings2025-03-31 1.MSFT 2.GOOGL 3.PAR 4.ALIT 5.NKE 6.CZR 7.IWM 8.IP 9.UBER 10.ASML
2024-12-31	12	$128.5M	0	1GOOGL 2ALIT 3PAR Top holdings2024-12-31 1.GOOGL 2.ALIT 3.PAR 4.CZR 5.NKE 6.MSFT 7.IP 8.ASML 9.UBER 10.HUN
2024-09-30	23	$317.7M	0	1G0772R2KTOS 3PAR Top holdings2024-09-30 1.G0772R 2.KTOS 3.PAR 4.IWM 5.BEKE 6.ALIT 7.IBKR 8.CP 9.BKNG 10.HTHT
2024-06-30	23	$280.4M	0	1G0772R2KTOS 3PAR Top holdings2024-06-30 1.G0772R 2.KTOS 3.PAR 4.CZR 5.ALIT 6.IBKR 7.BKNG 8.CP 9.BEKE 10.HTHT
2024-03-31	26	$287.6M	0	1G0772R2PAR 3KTOS Top holdings2024-03-31 1.G0772R 2.PAR 3.KTOS 4.CP 5.NEE 6.BTU 7.D0A 8.UBS 9.HTHT 10.HUN
2023-12-31	17	$245.2M	0	1G0772R2PAR 3KTOS Top holdings2023-12-31 1.G0772R 2.PAR 3.KTOS 4.D0A 5.NEE 6.SE 7.BTU 8.MSFT 9.AMZN 10.GOOGL
2023-09-30	19	$263.1M	0	1G0772R2PAR 3NEE Top holdings2023-09-30 1.G0772R 2.PAR 3.NEE 4.KTOS 5.D0A 6.XEL 7.SRE 8.BTU 9.MSFT 10.GOOGL
2023-06-30	18	$229.4M	0	1G0772R2PAR 3KTOS Top holdings2023-06-30 1.G0772R 2.PAR 3.KTOS 4.D0A 5.NEE 6.KKR 7.BTU 8.MSFT 9.HUN 10.SRE
2023-03-31	22	$256.4M	0	1G0772R2PAR 3D0A Top holdings2023-03-31 1.G0772R 2.PAR 3.D0A 4.KTOS 5.NEE 6.WEC 7.SONY 8.PPLI 9.TTWO 10.KKR
2022-12-31	25	$271.8M	0	1G0772R2D0A 3PAR Top holdings2022-12-31 1.G0772R 2.D0A 3.PAR 4.KTOS 5.HTHT 6.DIS 7.LIN 8.SONY 9.KWEB 10.PPLI
2022-09-30	20	$214.7M	0	1G0772R2PAR 3D0A Top holdings2022-09-30 1.G0772R 2.PAR 3.D0A 4.KTOS 5.LVS 6.HTHT 7.PPLI 8.LIN 9.SONY 10.G6S41R
2022-06-30	25	$388.6M	0	1SPY2G0772R3PAR Top holdings2022-06-30 1.SPY 2.G0772R 3.PAR 4.D0A 5.KTOS 6.CVX 7.GOOGL 8.HTHT 9.LIN 10.FCX
2022-03-31	28	$465.6M	0	1SPY2G0772R3PAR Top holdings2022-03-31 1.SPY 2.G0772R 3.PAR 4.D0A 5.KTOS 6.GOOGL 7.FCX 8.VOO 9.APPS 10.LIN
2021-12-31	48	$2.2B	0	1AMZN 2GOOGL 3SE Top holdings2021-12-31 1.AMZN 2.GOOGL 3.SE 4.MSFT 5.AAPL 6.META 7.D0A 8.PLTR 9.NVDA 10.G0772R
2021-09-30	52	$2.4B	0	1SE 2AMZN 3GOOGL Top holdings2021-09-30 1.SE 2.AMZN 3.GOOGL 4.D0A 5.AAPL 6.MSFT 7.PLTR 8.META 9.BABA 10.BA
2021-06-30	47	$2.3B	96	1D0A 2SE 3AMZN Top holdings2021-06-30 1.D0A 2.SE 3.AMZN 4.GOOGL 5.BABA 6.AAPL 7.PLTR 8.MSFT 9.META 10.BA
2021-03-31	49	$2.1B	36	1D0A 2AMZN 3SE Top holdings2021-03-31 1.D0A 2.AMZN 3.SE 4.GOOGL 5.BABA 6.AAPL 7.PLTR 8.MSFT 9.BA 10.TWTRUSD
2020-12-31	42	$1.7B	49	1D0A 2BABA 3AAPL Top holdings2020-12-31 1.D0A 2.BABA 3.AAPL 4.AMZN 5.GOOGL 6.SE 7.MSFT 8.BA 9.KTOS 10.PAR
2020-09-30	49	$1.4B	46	1D0A 2AMZN 3GOOGL Top holdings2020-09-30 1.D0A 2.AMZN 3.GOOGL 4.MSFT 5.AAPL 6.KTOS 7.COUPEUR 8.SE 9.G0772R 10.BA
2020-06-30	47	$1.0B	100	1D0A 2MSFT 3GOOGL Top holdings2020-06-30 1.D0A 2.MSFT 3.GOOGL 4.AAPL 5.AMZN 6.G0772R 7.BA 8.KTOS 9.LLY 10.MRK
2020-03-31	26	$212.9M	100	1G0772R2QQQ 3KTOS Top holdings2020-03-31 1.G0772R 2.QQQ 3.KTOS 4.SPY 5.SPB 6.META 7.LIN 8.BIO 9.HTHT 10.UBER
2019-12-31	58	$1.9B	28	1BA 2AMZN 3GOOGL Top holdings2019-12-31 1.BA 2.AMZN 3.GOOGL 4.BABA 5.LMT 6.NOC 7.RTN1USD 8.G0772R 9.JPM 10.DIS
2019-09-30	39	$1.7B	33	1BA 2GOOGL 3AMZN Top holdings2019-09-30 1.BA 2.GOOGL 3.AMZN 4.LMT 5.BABA 6.NOC 7.RTN1USD 8.JPM 9.G0772R 10.IFF
2019-06-30	41	$1.7B	24	1BA 2AMZN 3GOOGL Top holdings2019-06-30 1.BA 2.AMZN 3.GOOGL 4.LMT 5.BABA 6.NOC 7.G0772R 8.RTN1USD 9.JPM 10.PXDEUR
2019-03-31	40	$1.5B	35	1BA 2AMZN 3BABA Top holdings2019-03-31 1.BA 2.AMZN 3.BABA 4.LMT 5.G0772R 6.NOC 7.RTN1USD 8.PXDEUR 9.JPM 10.NFLX
2018-12-31	35	$1.2B	25	1BA 2AMZN 3BABA Top holdings2018-12-31 1.BA 2.AMZN 3.BABA 4.LMT 5.G0772R 6.NOC 7.IFF 8.RTN1USD 9.JPM 10.PXDEUR
2018-09-30	31	$1.4B	25	1BA 2AMZN3G0772R Top holdings2018-09-30 1.BA 2.AMZN 3.G0772R 4.LMT 5.BABA 6.NOC 7.RTN1USD 8.PXDEUR 9.SPB 10.IFF
2018-06-30	30	$1.2B	33	1BA 2AMZN3G0772R Top holdings2018-06-30 1.BA 2.AMZN 3.G0772R 4.BABA 5.NOC 6.LMT 7.FCX 8.RTN1USD 9.PXDEUR 10.JD
2018-03-31	26	$1.1B	31	1AMZN2G0772R3BA Top holdings2018-03-31 1.AMZN 2.G0772R 3.BA 4.BABA 5.NOC 6.RTN1USD 7.FCX 8.JD 9.PXDEUR 10.LMT
2017-12-31	23	$953.7M	40	1ONL 2BABA3G0772R Top holdings2017-12-31 1.ONL 2.BABA 3.G0772R 4.AMZN 5.FCX 6.JD 7.BA 8.PXDEUR 9.NOC 10.RTN1USD
2017-09-30	26	$945.4M	34	1BABA2G0772R3ONL Top holdings2017-09-30 1.BABA 2.G0772R 3.ONL 4.CMCSA 5.AMZN 6.DOW 7.RTN1USD 8.NOC 9.LMT 10.PXDEUR
2017-06-30	26	$726.1M	49	1G0772R2BABA 3ONL Top holdings2017-06-30 1.G0772R 2.BABA 3.ONL 4.CMCSA 5.RTN1USD 6.NOC 7.LMT 8.FCX 9.XLV 10.G0177J
2017-03-31	18	$585.8M	63	1AMZN2G0772R3ONL Top holdings2017-03-31 1.AMZN 2.G0772R 3.ONL 4.FCX 5.REVEUR 6.LMT 7.RTN1USD 8.NOC 9.PXDEUR 10.XLV
2016-12-31	16	$449.8M	89	1G0772R2AMZN 3SPB Top holdings2016-12-31 1.G0772R 2.AMZN 3.SPB 4.ONL 5.REVEUR 6.XLV 7.LLY 8.EZPW 9.JNJ 10.FCX
2016-09-30	10	$201.4M	73	1REVEUR2G0772R3ONL Top holdings2016-09-30 1.REVEUR 2.G0772R 3.ONL 4.EZPW 5.MDRX 6.TNK 7.LIND 8.CLMTUSD 9.NCLH 10.CWCO
2016-06-30	12	$152.3M	100	1REVEUR 2ONL 3FDX Top holdings2016-06-30 1.REVEUR 2.ONL 3.FDX 4.MDRX 5.EZPW 6.LIND 7.SPB 8.RTN1USD 9.CLMTUSD 10.NOC
2016-03-31	13	$486.2M	23	1SPB 2AMZN 3RTN1USD Top holdings2016-03-31 1.SPB 2.AMZN 3.RTN1USD 4.REVEUR 5.NOC 6.ONL 7.AAPL 8.FDX 9.NEE 10.MDRX
2015-12-31	13	$396.8M	58	1SPB 2RTN1USD 3AMZN Top holdings2015-12-31 1.SPB 2.RTN1USD 3.AMZN 4.REVEUR 5.NOC 6.ONL 7.FDX 8.NEE 9.MDRX 10.EZPW
2015-09-30	13	$272.2M	0	1SPB 2REVEUR 3ONL Top holdings2015-09-30 1.SPB 2.REVEUR 3.ONL 4.NEE 5.NBL2EUR 6.FDX 7.MDRX 8.PXDEUR 9.EZPW 10.VOO

Holding changes this quarter

Rovida Advisors Inc.'s most significant position changes for 2025-12-31: Sold out: Par Technology Corp/del (PAR); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Alight INC - Class A (ALIT); Sold out: Unitedhealth Group INC (UNH).

Position changes disclosed by Rovida Advisors Inc. for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAR	Par Technology Corp/del	—	EXIT	Sold out
2	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
3	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
4	ALIT	Alight INC - Class A	—	EXIT	Sold out
5	UNH	Unitedhealth Group INC	—	EXIT	Sold out
6	IP	International Paper Co	—	EXIT	Sold out
7	MSOS	Advisorshares Pure US Cann	—	EXIT	Sold out
8	NKE	Nike INC -cl B	—	EXIT	Sold out
9	CZR	Caesars Entertainment INC	—	EXIT	Sold out
10	CNC	Centene CORP	—	EXIT	Sold out
11	PEP	Pepsico INC	—	EXIT	Sold out
12	SPB	Spectrum Brands Holdings INC	—	EXIT	Sold out
13	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-12	Amendment	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-14	Amendment	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-09	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-03	13F-HR	View on EDGAR
2016-12-31	2017-02-02	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR

FAQ

What is Rovida Advisors Inc. and what type of investor is it?

Rovida Advisors Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Rovida Advisors Inc.'s largest equity positions?

Based on the latest 13F filing, Rovida Advisors Inc.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Rovida Advisors Inc. make in its most recent portfolio filing?

In the latest quarter, Rovida Advisors Inc. took a more defensive posture — trimming 0 positions and completely exiting 12 holdings. The largest of these moves: Sold out: Par Technology Corp/del (PAR); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Alight INC - Class A (ALIT); Sold out: Unitedhealth Group INC (UNH)

What sectors does Rovida Advisors Inc. focus on?

Sector breakdown data is not yet available for Rovida Advisors Inc.. Check back after the next 13F processing cycle.

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Rovida Advisors Inc. — Full 13F Portfolio Breakdown

CIK: 0001653857

High-turnover trader

Total reported value

—

Reporting period: 2025-12-31 · Number of holdings: 1

Rovida Advisors Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "R"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out PAR
Sold out GOOGL
Sold out IWM
Sold out ALIT
Sold out UNH
Sold out IP

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

-60.7%

Based on 60% of reported portfolio value with available pricing

Stdev: +30%
Beta: +1.51
Alpha: -117.2%
Max Drawdown: -64.7%
Annualized Perf: -65.5%
Batting Avg vs S&P: +16.7%
Sortino: -2.44
Stutzer: -1.09
Treynor: -0.64
Sterling: -0.88
Calmar: -1.01
Information Ratio: -3.88
Tracking Error: +28.4%
Stdev Down: +39.8%
Winning Months %: +16.7%
Losing Months %: +83.3%
Best 12 Months: -65.5%
Worst 12 Months: -65.5%
Efficiency Ratio: +0.59
Sharpe: -3.23
Stdev Sectors: —
Skewness: -0.53
Kurtosis: +0.17
Upside Potential: +0.18

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	1	—	100
2025-09-30	12	$116.0M	78	1PAR 2GOOGL 3IWM Top holdings2025-09-30 1.PAR 2.GOOGL 3.IWM 4.ALIT 5.UNH 6.IP 7.MSOS 8.NKE 9.CZR 10.CNC
2025-06-30	12	$112.4M	0	1PAR 2ALIT 3GOOGL Top holdings2025-06-30 1.PAR 2.ALIT 3.GOOGL 4.IWM 5.DHI 6.IP 7.NKE 8.UNH 9.CZR 10.PEP
2025-03-31	12	$133.5M	100	1MSFT 2GOOGL 3PAR Top holdings2025-03-31 1.MSFT 2.GOOGL 3.PAR 4.ALIT 5.NKE 6.CZR 7.IWM 8.IP 9.UBER 10.ASML
2024-12-31	12	$128.5M	0	1GOOGL 2ALIT 3PAR Top holdings2024-12-31 1.GOOGL 2.ALIT 3.PAR 4.CZR 5.NKE 6.MSFT 7.IP 8.ASML 9.UBER 10.HUN
2024-09-30	23	$317.7M	0	1G0772R2KTOS 3PAR Top holdings2024-09-30 1.G0772R 2.KTOS 3.PAR 4.IWM 5.BEKE 6.ALIT 7.IBKR 8.CP 9.BKNG 10.HTHT
2024-06-30	23	$280.4M	0	1G0772R2KTOS 3PAR Top holdings2024-06-30 1.G0772R 2.KTOS 3.PAR 4.CZR 5.ALIT 6.IBKR 7.BKNG 8.CP 9.BEKE 10.HTHT
2024-03-31	26	$287.6M	0	1G0772R2PAR 3KTOS Top holdings2024-03-31 1.G0772R 2.PAR 3.KTOS 4.CP 5.NEE 6.BTU 7.D0A 8.UBS 9.HTHT 10.HUN
2023-12-31	17	$245.2M	0	1G0772R2PAR 3KTOS Top holdings2023-12-31 1.G0772R 2.PAR 3.KTOS 4.D0A 5.NEE 6.SE 7.BTU 8.MSFT 9.AMZN 10.GOOGL
2023-09-30	19	$263.1M	0	1G0772R2PAR 3NEE Top holdings2023-09-30 1.G0772R 2.PAR 3.NEE 4.KTOS 5.D0A 6.XEL 7.SRE 8.BTU 9.MSFT 10.GOOGL
2023-06-30	18	$229.4M	0	1G0772R2PAR 3KTOS Top holdings2023-06-30 1.G0772R 2.PAR 3.KTOS 4.D0A 5.NEE 6.KKR 7.BTU 8.MSFT 9.HUN 10.SRE
2023-03-31	22	$256.4M	0	1G0772R2PAR 3D0A Top holdings2023-03-31 1.G0772R 2.PAR 3.D0A 4.KTOS 5.NEE 6.WEC 7.SONY 8.PPLI 9.TTWO 10.KKR
2022-12-31	25	$271.8M	0	1G0772R2D0A 3PAR Top holdings2022-12-31 1.G0772R 2.D0A 3.PAR 4.KTOS 5.HTHT 6.DIS 7.LIN 8.SONY 9.KWEB 10.PPLI
2022-09-30	20	$214.7M	0	1G0772R2PAR 3D0A Top holdings2022-09-30 1.G0772R 2.PAR 3.D0A 4.KTOS 5.LVS 6.HTHT 7.PPLI 8.LIN 9.SONY 10.G6S41R
2022-06-30	25	$388.6M	0	1SPY2G0772R3PAR Top holdings2022-06-30 1.SPY 2.G0772R 3.PAR 4.D0A 5.KTOS 6.CVX 7.GOOGL 8.HTHT 9.LIN 10.FCX
2022-03-31	28	$465.6M	0	1SPY2G0772R3PAR Top holdings2022-03-31 1.SPY 2.G0772R 3.PAR 4.D0A 5.KTOS 6.GOOGL 7.FCX 8.VOO 9.APPS 10.LIN
2021-12-31	48	$2.2B	0	1AMZN 2GOOGL 3SE Top holdings2021-12-31 1.AMZN 2.GOOGL 3.SE 4.MSFT 5.AAPL 6.META 7.D0A 8.PLTR 9.NVDA 10.G0772R
2021-09-30	52	$2.4B	0	1SE 2AMZN 3GOOGL Top holdings2021-09-30 1.SE 2.AMZN 3.GOOGL 4.D0A 5.AAPL 6.MSFT 7.PLTR 8.META 9.BABA 10.BA
2021-06-30	47	$2.3B	96	1D0A 2SE 3AMZN Top holdings2021-06-30 1.D0A 2.SE 3.AMZN 4.GOOGL 5.BABA 6.AAPL 7.PLTR 8.MSFT 9.META 10.BA
2021-03-31	49	$2.1B	36	1D0A 2AMZN 3SE Top holdings2021-03-31 1.D0A 2.AMZN 3.SE 4.GOOGL 5.BABA 6.AAPL 7.PLTR 8.MSFT 9.BA 10.TWTRUSD
2020-12-31	42	$1.7B	49	1D0A 2BABA 3AAPL Top holdings2020-12-31 1.D0A 2.BABA 3.AAPL 4.AMZN 5.GOOGL 6.SE 7.MSFT 8.BA 9.KTOS 10.PAR
2020-09-30	49	$1.4B	46	1D0A 2AMZN 3GOOGL Top holdings2020-09-30 1.D0A 2.AMZN 3.GOOGL 4.MSFT 5.AAPL 6.KTOS 7.COUPEUR 8.SE 9.G0772R 10.BA
2020-06-30	47	$1.0B	100	1D0A 2MSFT 3GOOGL Top holdings2020-06-30 1.D0A 2.MSFT 3.GOOGL 4.AAPL 5.AMZN 6.G0772R 7.BA 8.KTOS 9.LLY 10.MRK
2020-03-31	26	$212.9M	100	1G0772R2QQQ 3KTOS Top holdings2020-03-31 1.G0772R 2.QQQ 3.KTOS 4.SPY 5.SPB 6.META 7.LIN 8.BIO 9.HTHT 10.UBER
2019-12-31	58	$1.9B	28	1BA 2AMZN 3GOOGL Top holdings2019-12-31 1.BA 2.AMZN 3.GOOGL 4.BABA 5.LMT 6.NOC 7.RTN1USD 8.G0772R 9.JPM 10.DIS
2019-09-30	39	$1.7B	33	1BA 2GOOGL 3AMZN Top holdings2019-09-30 1.BA 2.GOOGL 3.AMZN 4.LMT 5.BABA 6.NOC 7.RTN1USD 8.JPM 9.G0772R 10.IFF
2019-06-30	41	$1.7B	24	1BA 2AMZN 3GOOGL Top holdings2019-06-30 1.BA 2.AMZN 3.GOOGL 4.LMT 5.BABA 6.NOC 7.G0772R 8.RTN1USD 9.JPM 10.PXDEUR
2019-03-31	40	$1.5B	35	1BA 2AMZN 3BABA Top holdings2019-03-31 1.BA 2.AMZN 3.BABA 4.LMT 5.G0772R 6.NOC 7.RTN1USD 8.PXDEUR 9.JPM 10.NFLX
2018-12-31	35	$1.2B	25	1BA 2AMZN 3BABA Top holdings2018-12-31 1.BA 2.AMZN 3.BABA 4.LMT 5.G0772R 6.NOC 7.IFF 8.RTN1USD 9.JPM 10.PXDEUR
2018-09-30	31	$1.4B	25	1BA 2AMZN3G0772R Top holdings2018-09-30 1.BA 2.AMZN 3.G0772R 4.LMT 5.BABA 6.NOC 7.RTN1USD 8.PXDEUR 9.SPB 10.IFF
2018-06-30	30	$1.2B	33	1BA 2AMZN3G0772R Top holdings2018-06-30 1.BA 2.AMZN 3.G0772R 4.BABA 5.NOC 6.LMT 7.FCX 8.RTN1USD 9.PXDEUR 10.JD
2018-03-31	26	$1.1B	31	1AMZN2G0772R3BA Top holdings2018-03-31 1.AMZN 2.G0772R 3.BA 4.BABA 5.NOC 6.RTN1USD 7.FCX 8.JD 9.PXDEUR 10.LMT
2017-12-31	23	$953.7M	40	1ONL 2BABA3G0772R Top holdings2017-12-31 1.ONL 2.BABA 3.G0772R 4.AMZN 5.FCX 6.JD 7.BA 8.PXDEUR 9.NOC 10.RTN1USD
2017-09-30	26	$945.4M	34	1BABA2G0772R3ONL Top holdings2017-09-30 1.BABA 2.G0772R 3.ONL 4.CMCSA 5.AMZN 6.DOW 7.RTN1USD 8.NOC 9.LMT 10.PXDEUR
2017-06-30	26	$726.1M	49	1G0772R2BABA 3ONL Top holdings2017-06-30 1.G0772R 2.BABA 3.ONL 4.CMCSA 5.RTN1USD 6.NOC 7.LMT 8.FCX 9.XLV 10.G0177J
2017-03-31	18	$585.8M	63	1AMZN2G0772R3ONL Top holdings2017-03-31 1.AMZN 2.G0772R 3.ONL 4.FCX 5.REVEUR 6.LMT 7.RTN1USD 8.NOC 9.PXDEUR 10.XLV
2016-12-31	16	$449.8M	89	1G0772R2AMZN 3SPB Top holdings2016-12-31 1.G0772R 2.AMZN 3.SPB 4.ONL 5.REVEUR 6.XLV 7.LLY 8.EZPW 9.JNJ 10.FCX
2016-09-30	10	$201.4M	73	1REVEUR2G0772R3ONL Top holdings2016-09-30 1.REVEUR 2.G0772R 3.ONL 4.EZPW 5.MDRX 6.TNK 7.LIND 8.CLMTUSD 9.NCLH 10.CWCO
2016-06-30	12	$152.3M	100	1REVEUR 2ONL 3FDX Top holdings2016-06-30 1.REVEUR 2.ONL 3.FDX 4.MDRX 5.EZPW 6.LIND 7.SPB 8.RTN1USD 9.CLMTUSD 10.NOC
2016-03-31	13	$486.2M	23	1SPB 2AMZN 3RTN1USD Top holdings2016-03-31 1.SPB 2.AMZN 3.RTN1USD 4.REVEUR 5.NOC 6.ONL 7.AAPL 8.FDX 9.NEE 10.MDRX
2015-12-31	13	$396.8M	58	1SPB 2RTN1USD 3AMZN Top holdings2015-12-31 1.SPB 2.RTN1USD 3.AMZN 4.REVEUR 5.NOC 6.ONL 7.FDX 8.NEE 9.MDRX 10.EZPW
2015-09-30	13	$272.2M	0	1SPB 2REVEUR 3ONL Top holdings2015-09-30 1.SPB 2.REVEUR 3.ONL 4.NEE 5.NBL2EUR 6.FDX 7.MDRX 8.PXDEUR 9.EZPW 10.VOO

Holding changes this quarter

Position changes disclosed by Rovida Advisors Inc. for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAR	Par Technology Corp/del	—	EXIT	Sold out
2	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
3	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
4	ALIT	Alight INC - Class A	—	EXIT	Sold out
5	UNH	Unitedhealth Group INC	—	EXIT	Sold out
6	IP	International Paper Co	—	EXIT	Sold out
7	MSOS	Advisorshares Pure US Cann	—	EXIT	Sold out
8	NKE	Nike INC -cl B	—	EXIT	Sold out
9	CZR	Caesars Entertainment INC	—	EXIT	Sold out
10	CNC	Centene CORP	—	EXIT	Sold out
11	PEP	Pepsico INC	—	EXIT	Sold out
12	SPB	Spectrum Brands Holdings INC	—	EXIT	Sold out
13	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-12	Amendment	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-14	Amendment	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-09	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-03	13F-HR	View on EDGAR
2016-12-31	2017-02-02	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR