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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
-12.76%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$134M
AUM Growth
+$5.02M
Cap. Flow
+$24.8M
Cap. Flow %
18.54%
Top 10 Hldgs %
97.9%
Holding
14
New
2
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
3
PAR icon
PAR Technology
PAR
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
5
ALIT icon
Alight
ALIT
+$1.92M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$4.5M
2
IP icon
International Paper
IP
+$2.73M
3
FRO icon
Frontline
FRO
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 53.07%
2 Consumer Discretionary 22.27%
3 Communication Services 15.05%
4 Industrials 0.15%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$21.3M 15.97%
56,900
+26,900
+90% +$11M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$20.1M 15.05%
130,000
+23,750
+22% +$4.31M
PAR icon
3
PAR Technology
PAR
$633M
$20M 15%
326,494
+76,494
+31% +$5.13M
ALIT icon
4
Alight
ALIT
$509M
$17.7M 13.29%
149,619
+14,619
+11% +$1.92M
NKE icon
5
Nike
NKE
$62.6B
$11.1M 8.32%
175,000
– –
CZR icon
6
Caesars Entertainment
CZR
$6.1B
$10.6M 7.96%
425,000
+25,000
+6% +$813K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$10M 7.52%
+50,300
New +$10.9M
IP icon
8
International Paper
IP
$20.2B
$8M 5.99%
150,000
-50,000
-25% -$2.73M
UBER icon
9
Uber
UBER
$143B
$5.96M 4.47%
81,815
– –
ASML icon
10
ASML
ASML
$692B
$5.8M 4.34%
8,750
– –
MSOS icon
11
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
$2.6M 1.95%
1,000,000
– –
TIC
12
TIC Solutions Inc
TIC
$1.58B
$201K 0.15%
+18,280
New +$220K
FRO icon
13
Frontline
FRO
$8.45B
– –
-160,000
Closed -$2.27M
HUN icon
14
Huntsman Corp
HUN
$2.32B
– –
-250,000
Closed -$4.5M

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DFP
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QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
ACM
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CWM
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DILH
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HFA
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OCA
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Rovida Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Rovida Advisors held 14 positions worth $134M, up 3.9% from $129M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rovida Advisors deployed $24.8M of net new capital in Q1 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 50,300 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was International Paper, an estimated $2.73M trimmed.

  • Rovida Advisors's largest Q1 2025 buy was iShares Russell 2000 ETF: 50,300 shares worth $10M.
  • Rovida Advisors added most to Microsoft in Q1 2025, an estimated $11M increase.
  • Rovida Advisors's biggest Q1 2025 reduction was International Paper, cutting an estimated $2.73M.
  • Rovida Advisors fully exited Huntsman Corp in Q1 2025, selling an estimated $4.5M.
  • Rovida Advisors's ten largest holdings make up 98% of its $134M portfolio in Q1 2025.
  • Rovida Advisors opened 2 new positions and closed 2 in Q1 2025.
  • Rovida Advisors's portfolio value rose 3.9% quarter-over-quarter to $134M.

Based on Rovida Advisors's 13F filing for Q1 2025, filed 12 May 2025.