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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
+4.01%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$112M
AUM Growth
-$21.1M
(-16%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
97.64%
Holding
16
New
4
Increased
2
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$10.7M |
| 2 |
D.R. Horton
DHI
|
+$7.74M |
| 3 |
UnitedHealth
UNH
|
+$5.73M |
| 4 |
PepsiCo
PEP
|
+$3.37M |
| 5 |
Alight
ALIT
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.18M |
| 3 |
Caesars Entertainment
CZR
|
+$7.47M |
| 4 |
Nike
NKE
|
+$6M |
| 5 |
Uber
UBER
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.37% |
| 2 | Consumer Discretionary | 21.98% |
| 3 | Communication Services | 12.54% |
| 4 | Healthcare | 4.16% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$676M
| $34.5M | 30.71% |
497,844
+171,350
| +52% | +$10.7M |
|
|
2
Alight
ALIT
$536M
| $17.6M | 15.66% |
155,542
+5,923
| +4% | +$634K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $14.1M | 12.54% |
80,000
-50,000
| -38% | -$8.18M |
|
4
iShares Russell 2000 ETF
IWM
$82.4B
| $10.9M | 9.66% |
50,300
| – | – |
|
|
5
D.R. Horton
DHI
$41.1B
| $8.1M | 7.21% |
+62,889
| New | +$7.74M |
|
6
International Paper
IP
$19.2B
| $7.02M | 6.25% |
150,000
| – | – |
|
|
7
Nike
NKE
$63.7B
| $5.33M | 4.74% |
75,000
-100,000
| -57% | -$6M |
|
|
8
UnitedHealth
UNH
$396B
| $4.68M | 4.16% |
+15,000
| New | +$5.73M |
|
|
9
Caesars Entertainment
CZR
$6.07B
| $4.26M | 3.79% |
150,000
-275,000
| -65% | -$7.47M |
|
|
10
PepsiCo
PEP
$184B
| $3.3M | 2.94% |
+25,000
| New | +$3.37M |
|
11
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
| $2.4M | 2.13% |
1,000,000
| – | – |
|
12
Spectrum Brands
SPB
$2.03B
| $256K | 0.23% |
+4,837
| New | +$288K |
|
13
ASML
ASML
$692B
| – | – |
-8,750
| Closed | -$5.8M |
|
|
14
Microsoft
MSFT
$2.95T
| – | – |
-56,900
| Closed | -$21.3M |
|
|
15
Uber
UBER
$146B
| – | – |
-81,815
| Closed | -$5.96M |
|
|
TIC
16
TIC Solutions Inc
TIC
$1.45B
| – | – |
-18,280
| Closed | -$201K |
|
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Rovida Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Rovida Advisors held 16 positions worth $112M, down 16% from $134M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Rovida Advisors withdrew a net $26.5M in Q2 2025, closing 4 positions and reducing 3 holdings. Its most notable exit was Microsoft, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Rovida Advisors opened a new position in D.R. Horton worth $8.1M.
- Rovida Advisors's largest Q2 2025 buy was D.R. Horton: 62,889 shares worth $8.1M.
- Rovida Advisors added most to PAR Technology in Q2 2025, an estimated $10.7M increase.
- Rovida Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $8.18M.
- Rovida Advisors fully exited Microsoft in Q2 2025, selling an estimated $21.3M.
- Rovida Advisors's ten largest holdings make up 98% of its $112M portfolio in Q2 2025.
- Rovida Advisors opened 4 new positions and closed 4 in Q2 2025.
- Rovida Advisors's portfolio value fell 16% quarter-over-quarter to $112M.
Based on Rovida Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.