$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 75.0% .
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $82,577,000 | -34.5% | 557,843 | +0.2% | 3.50% | -36.1% |
| NVDA | New | NVIDIA CORPORATION | $55,792,000 | – | 269,500 | +100.0% | 2.36% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $46,740,000 | +57.2% | 760,000 | +78.7% | 1.98% | +53.5% |
| 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% |
| 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% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $14,895,000 | +12.9% | 325,000 | +30.0% | 0.63% | +10.3% |
| 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% | – | |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $1,662,000 | +84.5% | 563,553 | +87.7% | 0.07% | +79.5% |
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 | 2024-05-10 |
| 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.