$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 64.3% .
| 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% |
| 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% | – |
| 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% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,929,000 | +48.8% | 93,900 | +41.8% | 2.49% | +7.1% |
| 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% |
| 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% | – |
| GS | New | GOLDMAN SACHS GROUP inc | $18,073,000 | – | 90,000 | +100.0% | 1.26% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $8,318,000 | +259.5% | 200,000 | +300.0% | 0.58% | +158.7% |
| CI | New | CIGNA CORP NEW | $6,213,000 | – | 36,700 | +100.0% | 0.43% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,661,000 | – | 100,000 | +100.0% | 0.32% | – |
| DZSI | New | DZS INC | $1,524,000 | – | 162,839 | +100.0% | 0.11% | – |
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 | 2024-05-10 |
| 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.