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Rovida Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$116M
AUM Growth
+$3.54M
Cap. Flow
+$19.8M
Cap. Flow %
17.1%
Top 10 Hldgs %
94.26%
Holding
13
New
1
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$13.9M
2
UNH icon
UnitedHealth
UNH
+$4.54M
3
SPB icon
Spectrum Brands
SPB
+$3.06M
4
CNC icon
Centene
CNC
+$3.02M
5
ALIT icon
Alight
ALIT
+$2.6M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Communication Services 16.77%
3 Consumer Discretionary 14%
4 Healthcare 12.01%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$676M
$29.7M 25.59%
750,000
+252,156
+51% +$13.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$19.4M 16.77%
80,000
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.4B
$12.2M 10.49%
50,300
– –
ALIT icon
4
Alight
ALIT
$536M
$12.1M 10.4%
185,000
+29,458
+19% +$2.6M
UNH icon
5
UnitedHealth
UNH
$396B
$10.4M 8.93%
30,000
+15,000
+100% +$4.54M
IP icon
6
International Paper
IP
$19.2B
$6.96M 6%
150,000
– –
MSOS icon
7
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$5.8M 5%
1,200,000
+200,000
+20% +$788K
NKE icon
8
Nike
NKE
$63.7B
$5.23M 4.51%
75,000
– –
CZR icon
9
Caesars Entertainment
CZR
$6.07B
$4.05M 3.49%
150,000
– –
CNC icon
10
Centene
CNC
$32.5B
$3.57M 3.08%
+100,000
New +$3.02M
PEP icon
11
PepsiCo
PEP
$184B
$3.51M 3.03%
25,000
– –
SPB icon
12
Spectrum Brands
SPB
$2.03B
$3.15M 2.72%
60,000
+55,163
+1,140% +$3.06M
DHI icon
13
D.R. Horton
DHI
$41.1B
– –
-62,889
Closed -$8.1M

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QC
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ACM
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CWM
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DILH
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Rovida Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Rovida Advisors held 13 positions worth $116M, up 3.2% from $112M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rovida Advisors deployed $19.8M of net new capital in Q3 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Centene: 100,000 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was D.R. Horton, an estimated $8.1M sold.

  • Rovida Advisors's largest Q3 2025 buy was Centene: 100,000 shares worth $3.57M.
  • Rovida Advisors added most to PAR Technology in Q3 2025, an estimated $13.9M increase.
  • Rovida Advisors fully exited D.R. Horton in Q3 2025, selling an estimated $8.1M.
  • Rovida Advisors's ten largest holdings make up 94% of its $116M portfolio in Q3 2025.
  • Rovida Advisors opened 1 new position and closed 1 in Q3 2025.
  • Rovida Advisors's portfolio value rose 3.2% quarter-over-quarter to $116M.

Based on Rovida Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.