$2.36 Billion is the total value of Rovida Advisors Inc.'s 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsored ads | $204,433,000 | +21.8% | 641,600 | +4.9% | 8.65% | +18.9% |
| AMZN | Buy | AMAZON COM INC | $191,187,000 | +35.1% | 58,213 | +41.5% | 8.09% | +31.9% |
| GOOGL | ALPHABET INCcap stk cl a | $152,130,000 | +9.5% | 56,950 | 0.0% | 6.44% | +6.9% | |
| DADA | Sell | DADA NEXUS LTDads | $145,273,000 | -32.5% | 7,260,007 | -2.2% | 6.15% | -34.1% |
| AAPL | APPLE INC | $126,795,000 | +3.2% | 897,220 | 0.0% | 5.37% | +0.8% | |
| MSFT | MICROSOFT CORP | $119,847,000 | +4.0% | 425,458 | 0.0% | 5.07% | +1.6% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $109,990,000 | -8.8% | 4,575,282 | 0.0% | 4.66% | -10.9% | |
| FB | FACEBOOK INCcl a | $108,554,000 | -2.4% | 320,000 | 0.0% | 4.60% | -4.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $82,577,000 | -34.5% | 557,843 | +0.2% | 3.50% | -36.1% |
| BA | BOEING CO | $78,628,000 | -8.2% | 357,774 | 0.0% | 3.33% | -10.4% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $71,151,000 | +0.1% | 2,004,828 | 0.0% | 3.01% | -2.2% | |
| TWTR | Sell | TWITTER INC | $70,071,000 | -15.9% | 1,160,686 | -4.1% | 2.97% | -17.8% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $60,407,000 | -21.7% | 2,708,842 | 0.0% | 2.56% | -23.6% | |
| NVDA | New | NVIDIA CORPORATION | $55,792,000 | – | 269,500 | +100.0% | 2.36% | – |
| COIN | COINBASE GLOBAL INC | $53,547,000 | -10.2% | 235,600 | 0.0% | 2.27% | -12.3% | |
| COUP | COUPA SOFTWARE INC | $53,384,000 | -16.4% | 243,730 | 0.0% | 2.26% | -18.4% | |
| BUR | BURFORD CAP LTD | $51,224,000 | +6.1% | 4,693,435 | 0.0% | 2.17% | +3.6% | |
| RTX | RAYTHEON TECHNOLOGIES COR | $50,693,000 | +0.7% | 590,000 | 0.0% | 2.15% | -1.6% | |
| LLY | LILLY ELI & CO | $50,680,000 | +0.6% | 219,500 | 0.0% | 2.14% | -1.8% | |
| GD | GENERAL DYNAMICS CORP | $49,880,000 | +4.3% | 254,400 | 0.0% | 2.11% | +1.8% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $46,740,000 | +57.2% | 760,000 | +78.7% | 1.98% | +53.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $42,775,000 | +1.9% | 194,300 | 0.0% | 1.81% | -0.5% | |
| NOC | NORTHROP GRUMMAN CORP | $39,289,000 | -0.8% | 109,100 | 0.0% | 1.66% | -3.1% | |
| JNJ | JOHNSON & JOHNSON | $38,453,000 | -2.0% | 238,200 | 0.0% | 1.63% | -4.3% | |
| MRK | MERCK & CO INC | $33,908,000 | -3.4% | 451,500 | 0.0% | 1.44% | -5.7% | |
| NET | New | CLOUDFLARE INC | $33,327,000 | – | 295,900 | +100.0% | 1.41% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $32,760,000 | -7.8% | 94,982 | +1.2% | 1.39% | -9.9% |
| OZON | OZON HLDGS PLCsponsored ads | $30,688,000 | -14.0% | 609,000 | 0.0% | 1.30% | -16.1% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $27,572,000 | -20.1% | 735,450 | +7.3% | 1.17% | -22.0% |
| SPLK | New | SPLUNK INC | $21,693,000 | – | 150,000 | +100.0% | 0.92% | – |
| LIN | LINDE PLC | $14,924,000 | +3.1% | 50,000 | 0.0% | 0.63% | +0.8% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $14,895,000 | +12.9% | 325,000 | +30.0% | 0.63% | +10.3% |
| BILI | BILIBILI INCspons ads rep z | $13,234,000 | -45.7% | 200,000 | 0.0% | 0.56% | -47.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,386,000 | +2.4% | 350,000 | +16.7% | 0.48% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $10,313,000 | – | 150,000 | +100.0% | 0.44% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,071,000 | -4.4% | 275,240 | +37.6% | 0.43% | -6.8% |
| V | New | VISA INC | $10,019,000 | – | 45,000 | +100.0% | 0.42% | – |
| UBER | New | UBER TECHNOLOGIES INC | $8,960,000 | – | 200,000 | +100.0% | 0.38% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,161,000 | +42.1% | 727,000 | +51.0% | 0.30% | +38.4% |
| VMEO | New | VIMEO INC | $5,860,000 | – | 199,873 | +100.0% | 0.25% | – |
| XMTR | Buy | XOMETRY INC | $5,775,000 | +12.6% | 100,651 | +67.8% | 0.24% | +9.9% |
| ATUS | New | ALTICE USA INCcl a | $4,144,000 | – | 200,000 | +100.0% | 0.18% | – |
| New | MARKETWISE INC | $4,120,000 | – | 500,000 | +100.0% | 0.17% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $2,337,000 | -9.3% | 240,928 | 0.0% | 0.10% | -11.6% | |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $1,662,000 | +84.5% | 563,553 | +87.7% | 0.07% | +79.5% |
| RMBL | RUMBLEON INC | $1,053,000 | -4.0% | 27,321 | 0.0% | 0.04% | -6.2% | |
| DZSI | DZS INC | $948,000 | -41.0% | 77,443 | 0.0% | 0.04% | -42.9% | |
| YELL | YELLOW CORP | $663,000 | -13.2% | 117,323 | 0.0% | 0.03% | -15.2% | |
| HSDT | HELIUS MED TECHNOLOGIES INC | $516,000 | -15.1% | 36,934 | 0.0% | 0.02% | -15.4% | |
| QMCO | QUANTUM CORP | $471,000 | -24.9% | 91,022 | 0.0% | 0.02% | -25.9% | |
| BBIG | Sell | VINCO VENTURES INC | $192,000 | -62.4% | 29,973 | -76.9% | 0.01% | -63.6% |
| EMAN | EMAGIN CORP | $149,000 | -35.5% | 66,663 | 0.0% | 0.01% | -40.0% | |
| OGN | Exit | ORGANON & CO | $0 | – | -45,149 | -100.0% | -0.06% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -11,370 | -100.0% | -0.07% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -76,073 | -100.0% | -0.31% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -75,000 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.