$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 - .
| 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% | – |
| BA | New | BOEING CO | $47,648,000 | – | 260,274 | +100.0% | 4.59% | – |
| 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% | – |
| 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% | – |
| V | New | VISA INC | $7,716,000 | – | 40,000 | +100.0% | 0.74% | – |
| 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% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $3,102,000 | – | 200,000 | +100.0% | 0.30% | – |
| 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% | – |
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 | 2024-05-10 |
| 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 |
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.