$1.44 Billion is the total value of Rovida Advisors Inc.'s 49 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DADA | Buy | DADA NEXUS LTDads | $143,320,000 | +30.5% | 5,408,311 | +8.9% | 9.95% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $139,858,000 | +72.6% | 44,450 | +51.2% | 9.71% | +24.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $111,971,000 | +31.1% | 76,450 | +26.9% | 7.77% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $105,298,000 | +13.6% | 501,158 | +10.0% | 7.31% | -18.2% |
| AAPL | Buy | APPLE INC | $103,728,000 | +26.9% | 897,220 | +300.2% | 7.20% | -8.6% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $52,172,000 | +23.4% | 2,708,842 | 0.0% | 3.62% | -11.1% | |
| COUP | New | COUPA SOFTWARE INC | $48,764,000 | – | 178,200 | +100.0% | 3.38% | – |
| SE | New | SEA LTDsponsored ads | $46,822,000 | – | 303,900 | +100.0% | 3.25% | – |
| NTB | BANK OF NT BUTTERFIELD&SON L | $44,668,000 | -8.6% | 2,004,828 | 0.0% | 3.10% | -34.1% | |
| BA | BOEING CO | $42,989,000 | -9.8% | 260,274 | 0.0% | 2.98% | -35.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,187,000 | +272.1% | 120,000 | +242.9% | 2.79% | +168.0% |
| TSLA | New | TESLA INC | $38,594,000 | – | 90,000 | +100.0% | 2.68% | – |
| MRK | MERCK & CO INC | $37,393,000 | +7.1% | 451,500 | 0.0% | 2.60% | -22.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,929,000 | +48.8% | 93,900 | +41.8% | 2.49% | +7.1% |
| JNJ | JOHNSON & JOHNSON | $35,354,000 | +5.8% | 238,200 | 0.0% | 2.45% | -23.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $35,206,000 | +26.5% | 254,400 | +36.5% | 2.44% | -8.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $34,400,000 | +45.1% | 109,100 | +41.5% | 2.39% | +4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COR | $33,925,000 | +28.1% | 590,000 | +37.2% | 2.36% | -7.7% |
| PAR | Buy | PAR TECHNOLOGY CORP | $33,752,000 | +55.6% | 833,173 | +14.9% | 2.34% | +12.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $32,963,000 | +42.7% | 194,300 | +42.7% | 2.29% | +2.8% |
| LLY | LILLY ELI & CO | $32,256,000 | -10.4% | 219,500 | 0.0% | 2.24% | -35.4% | |
| IAC | New | IAC INTERACTIVECORP NEW | $25,755,000 | – | 215,000 | +100.0% | 1.79% | – |
| KKR | Buy | KKR & CO INC | $24,079,000 | +30.0% | 701,600 | +16.9% | 1.67% | -6.4% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $21,265,000 | – | 379,400 | +100.0% | 1.48% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $18,230,000 | +4.8% | 500,000 | -10.7% | 1.26% | -24.6% |
| GS | New | GOLDMAN SACHS GROUP inc | $18,073,000 | – | 90,000 | +100.0% | 1.26% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,223,000 | +36.2% | 45,000 | 0.0% | 0.92% | -1.9% | |
| LIN | LINDE PLC | $11,868,000 | +12.1% | 50,000 | 0.0% | 0.82% | -19.2% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $11,430,000 | +24.5% | 200,000 | 0.0% | 0.79% | -10.4% | |
| TWTR | Sell | TWITTER INC | $10,589,000 | -21.0% | 238,003 | -47.1% | 0.74% | -43.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $8,318,000 | +259.5% | 200,000 | +300.0% | 0.58% | +158.7% |
| V | VISA INC | $7,984,000 | +3.5% | 40,000 | 0.0% | 0.55% | -25.5% | |
| CI | New | CIGNA CORP NEW | $6,213,000 | – | 36,700 | +100.0% | 0.43% | – |
| BHC | BAUSCH HEALTH COST INC | $5,047,000 | -15.1% | 325,000 | 0.0% | 0.35% | -38.9% | |
| ATUS | Sell | ALTICE USA INCcl a | $4,762,000 | +5.7% | 183,210 | -8.4% | 0.33% | -23.7% |
| LVS | New | LAS VEGAS SANDS CORP | $4,661,000 | – | 100,000 | +100.0% | 0.32% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $3,889,000 | -38.4% | 90,000 | -50.0% | 0.27% | -55.6% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $3,082,000 | -1.3% | 377,735 | 0.0% | 0.21% | -28.9% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,872,000 | -7.4% | 172,500 | -13.8% | 0.20% | -33.4% |
| YRCW | Sell | YRC WORLDWIDE INC | $2,272,000 | -2.7% | 581,003 | -54.5% | 0.16% | -29.8% |
| MWK | Sell | MOHAWK GROUP HLDGS INC | $2,004,000 | -0.6% | 243,211 | -35.2% | 0.14% | -28.4% |
| DZSI | New | DZS INC | $1,524,000 | – | 162,839 | +100.0% | 0.11% | – |
| SHSP | Sell | SHARPSPRING INC | $1,010,000 | +25.5% | 90,645 | -2.5% | 0.07% | -10.3% |
| RMBL | Sell | RUMBLEON INC | $892,000 | +36.0% | 33,573 | -51.0% | 0.06% | -1.6% |
| EDNT | Sell | EDISON NATION INC | $597,000 | -46.6% | 329,973 | -10.3% | 0.04% | -62.0% |
| HSDT | HELIUS MED TECHNOLOGIES INC | $500,000 | -9.4% | 1,292,690 | 0.0% | 0.04% | -34.0% | |
| QMCO | QUANTUM CORP | $466,000 | +19.8% | 101,200 | 0.0% | 0.03% | -13.5% | |
| OPRA | Sell | OPERA LTDsponsored ads | $282,000 | -38.8% | 28,972 | -43.4% | 0.02% | -54.5% |
| ITI | Sell | ITERIS INC | $139,000 | -15.8% | 34,037 | -1.8% | 0.01% | -37.5% |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -47,968 | -100.0% | -0.06% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -178,532 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -55,200 | -100.0% | -0.21% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -200,000 | -100.0% | -0.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -50,000 | -100.0% | -1.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -490,334 | -100.0% | -1.59% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -750,000 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.