$1.04 Billion is the total value of Rovida Advisors Inc.'s 47 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DADA | New | DADA NEXUS LTDads | $109,817,000 | – | 4,966,854 | +100.0% | 10.58% | – |
| MSFT | New | MICROSOFT CORP | $92,696,000 | – | 455,600 | +100.0% | 8.93% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $85,429,000 | – | 60,250 | +100.0% | 8.23% | – |
| AAPL | New | APPLE INC | $81,741,000 | – | 224,200 | +100.0% | 7.88% | – |
| AMZN | New | AMAZON COM INC | $81,028,000 | – | 29,400 | +100.0% | 7.81% | – |
| NTB | BANK OF NT BUTTERFIELD&SON L | $48,858,000 | +43.1% | 2,004,828 | 0.0% | 4.71% | -70.6% | |
| BA | New | BOEING CO | $47,648,000 | – | 260,274 | +100.0% | 4.59% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $42,285,000 | +71.9% | 2,708,842 | +51.9% | 4.08% | -64.7% |
| LLY | New | LILLY ELI & CO | $35,980,000 | – | 219,500 | +100.0% | 3.47% | – |
| MRK | New | MERCK & CO INC | $34,901,000 | – | 451,500 | +100.0% | 3.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $33,431,000 | – | 238,200 | +100.0% | 3.22% | – |
| ERI | New | ELDORADO RESORTS INC | $29,993,000 | – | 750,000 | +100.0% | 2.89% | – |
| GD | New | GENERAL DYNAMICS CORP | $27,841,000 | – | 186,400 | +100.0% | 2.68% | – |
| RTX | New | RAYTHEON TECHNOLOGIES COR | $26,475,000 | – | 430,000 | +100.0% | 2.55% | – |
| LMT | New | LOCKHEED MARTIN CORP | $24,153,000 | – | 66,200 | +100.0% | 2.33% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $23,703,000 | – | 77,100 | +100.0% | 2.28% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $23,093,000 | – | 136,200 | +100.0% | 2.23% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $21,692,000 | +320.4% | 725,000 | +81.2% | 2.09% | -13.7% |
| KKR | Buy | KKR & CO INCcl a | $18,522,000 | +250.5% | 600,000 | +166.7% | 1.78% | -28.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $17,399,000 | +107.9% | 560,000 | +86.7% | 1.68% | -57.3% |
| SCHW | New | SCHWAB CHARLES CORP | $16,539,000 | – | 490,334 | +100.0% | 1.59% | – |
| TWTR | New | TWITTER INC | $13,401,000 | – | 450,000 | +100.0% | 1.29% | – |
| FB | Sell | FACEBOOK INCcl a | $11,352,000 | -28.5% | 50,000 | -47.5% | 1.09% | -85.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,800,000 | -53.4% | 35,000 | -61.1% | 1.04% | -90.4% |
| LIN | Sell | LINDE PLC | $10,588,000 | -0.4% | 50,000 | -16.7% | 1.02% | -79.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,707,000 | +99.9% | 45,000 | +80.0% | 0.94% | -59.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $9,178,000 | -57.8% | 200,000 | -66.7% | 0.88% | -91.3% |
| V | New | VISA INC | $7,716,000 | – | 40,000 | +100.0% | 0.74% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $6,309,000 | -26.7% | 180,000 | -40.0% | 0.61% | -85.0% |
| BHC | New | BAUSCH HEALTH COST INC | $5,944,000 | – | 325,000 | +100.0% | 0.57% | – |
| ATUS | New | ALTICE USA INCcl a | $4,504,000 | – | 200,000 | +100.0% | 0.43% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $3,448,000 | – | 200,000 | +100.0% | 0.33% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $3,124,000 | +9.7% | 377,735 | -29.8% | 0.30% | -77.5% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $3,102,000 | – | 200,000 | +100.0% | 0.30% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $2,334,000 | +4.8% | 1,275,600 | -3.8% | 0.22% | -78.5% |
| BILI | New | BILIBILI INCspons ads rep z | $2,314,000 | – | 50,000 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,151,000 | – | 55,200 | +100.0% | 0.21% | – |
| MWK | Sell | MOHAWK GROUP HLDGS INC | $2,016,000 | +130.7% | 375,358 | -30.0% | 0.19% | -52.8% |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $1,589,000 | +51.2% | 178,532 | -30.4% | 0.15% | -69.0% |
| EDNT | Sell | EDISON NATION INC | $1,119,000 | +61.7% | 368,000 | -6.4% | 0.11% | -66.8% |
| SHSP | SHARPSPRING INC | $805,000 | +45.0% | 92,969 | 0.0% | 0.08% | -70.1% | |
| RMBL | Sell | RUMBLEON INC | $656,000 | +128.6% | 68,573 | -95.0% | 0.06% | -53.3% |
| APPS | Sell | DIGITAL TURBINE INC | $602,000 | -31.2% | 47,968 | -76.4% | 0.06% | -85.9% |
| HSDT | HELIUS MED TECHNOLOGIES INC | $552,000 | +29.3% | 1,292,690 | 0.0% | 0.05% | -73.6% | |
| OPRA | OPERA LTDsponsored ads | $461,000 | +68.2% | 51,200 | 0.0% | 0.04% | -65.9% | |
| QMCO | QUANTUM CORP | $389,000 | +32.8% | 101,200 | 0.0% | 0.04% | -73.2% | |
| ITI | ITERIS INC | $165,000 | +50.0% | 34,644 | 0.0% | 0.02% | -69.2% | |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -162,645 | -100.0% | -0.32% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -25,000 | -100.0% | -4.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -160,000 | -100.0% | -14.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF NT BUTTERFIELD&SON L | 29 | Q3 2023 | 27.1% |
| KRATOS DEF&SCTY .SLTN. | 26 | Q3 2023 | 11.6% |
| AMAZON COM INC | 25 | Q3 2023 | 15.6% |
| NORTHROP GRUMMAN CORP | 22 | Q4 2021 | 10.1% |
| ALIBABA GROUP HOLDG.SPN | 20 | Q4 2022 | 9.2% |
| FREEPORT-MCMORAN INC | 20 | Q4 2022 | 7.4% |
| LILLY ELI & CO | 20 | Q4 2021 | 4.8% |
| JOHNSON & JOHNSON | 20 | Q4 2021 | 4.3% |
| MERCK & COMPANY | 20 | Q4 2021 | 4.1% |
| LOCKHEED MARTIN CORP | 19 | Q4 2021 | 6.9% |
View Rovida Advisors Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vinco Ventures, Inc. | February 10, 2021 | 329,973 | 2.3% |
| RumbleON, Inc. | February 13, 2020 | 1,421,458 | 3.3% |
| EDISON NATION, INC. | February 11, 2020 | 393,000 | 6.5% |
| EZCORP INCSold out | February 11, 2020 | 0 | 0.0% |
| HELIUS MEDICAL TECHNOLOGIES, INC. | February 11, 2020 | 1,292,690 | 4.2% |
| Orion Engineered Carbons S.A.Sold out | February 11, 2020 | 0 | 0.0% |
View Rovida Advisors Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR | 2022-02-11 |
View Rovida Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.