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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%

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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.