$2.23 Billion is the total value of Rovida Advisors Inc.'s 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $194,093,000 | +1.5% | 58,213 | 0.0% | 8.71% | +7.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $151,660,000 | -0.3% | 52,350 | -8.1% | 6.81% | +5.7% |
| SE | Buy | SEA LTDsponsored ads | $151,519,000 | -25.9% | 677,300 | +5.6% | 6.80% | -21.4% |
| MSFT | MICROSOFT CORP | $143,043,000 | +19.4% | 425,458 | 0.0% | 6.42% | +26.6% | |
| AAPL | Sell | APPLE INC | $137,174,000 | +8.2% | 772,420 | -13.9% | 6.16% | +14.8% |
| FB | META PLATFORMS INCcl a | $107,622,000 | -0.9% | 320,000 | 0.0% | 4.83% | +5.2% | |
| DADA | Sell | DADA NEXUS LTDads | $91,869,000 | -36.8% | 6,996,882 | -3.6% | 4.12% | -32.9% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $83,316,000 | -24.3% | 4,575,282 | 0.0% | 3.74% | -19.7% | |
| NVDA | NVIDIA CORPORATION | $79,263,000 | +42.1% | 269,500 | 0.0% | 3.56% | +50.7% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $76,324,000 | +7.3% | 2,004,828 | 0.0% | 3.43% | +13.8% | |
| BA | BOEING CO | $72,016,000 | -8.4% | 357,774 | 0.0% | 3.23% | -2.9% | |
| LLY | LILLY ELI & CO | $60,604,000 | +19.6% | 219,500 | 0.0% | 2.72% | +26.9% | |
| COIN | COINBASE GLOBAL INC | $59,425,000 | +11.0% | 235,600 | 0.0% | 2.67% | +17.7% | |
| GD | GENERAL DYNAMICS CORP | $53,040,000 | +6.3% | 254,400 | 0.0% | 2.38% | +12.7% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $52,900,000 | +13.2% | 1,000,000 | +31.6% | 2.38% | +20.0% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $52,552,000 | -13.0% | 2,708,842 | 0.0% | 2.36% | -7.7% | |
| RTX | RAYTHEON TECHNOLOGIES COR | $50,764,000 | +0.1% | 590,000 | 0.0% | 2.28% | +6.2% | |
| TWTR | TWITTER INC | $50,153,000 | -28.4% | 1,160,686 | 0.0% | 2.25% | -24.1% | |
| BUR | BURFORD CAP LTD | $48,936,000 | -4.5% | 4,693,435 | 0.0% | 2.20% | +1.3% | |
| NET | Buy | CLOUDFLARE INC | $46,209,000 | +38.7% | 351,400 | +18.8% | 2.08% | +47.1% |
| NOC | NORTHROP GRUMMAN CORP | $42,229,000 | +7.5% | 109,100 | 0.0% | 1.90% | +14.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $41,433,000 | -3.1% | 194,300 | 0.0% | 1.86% | +2.7% | |
| JNJ | JOHNSON & JOHNSON | $40,739,000 | +5.9% | 238,200 | 0.0% | 1.83% | +12.3% | |
| COUP | COUPA SOFTWARE INC | $38,522,000 | -27.8% | 243,730 | 0.0% | 1.73% | -23.5% | |
| MRK | MERCK & CO INC | $34,603,000 | +2.0% | 451,500 | 0.0% | 1.55% | +8.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $34,187,000 | -58.6% | 287,700 | -48.4% | 1.54% | -56.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $33,366,000 | +1.8% | 93,900 | -1.1% | 1.50% | +8.0% |
| SNOW | New | SNOWFLAKE INCcl a | $29,912,000 | – | 88,300 | +100.0% | 1.34% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $22,921,000 | -16.9% | 685,450 | -6.8% | 1.03% | -11.8% |
| SPLK | Buy | SPLUNK INC | $18,515,000 | -14.6% | 160,000 | +6.7% | 0.83% | -9.5% |
| APPS | Buy | DIGITAL TURBINE INC | $18,458,000 | +79.0% | 302,788 | +101.9% | 0.83% | +89.7% |
| OZON | OZON HLDGS PLCsponsored ads | $18,032,000 | -41.2% | 609,000 | 0.0% | 0.81% | -37.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $14,602,000 | +28.2% | 350,000 | 0.0% | 0.66% | +36.1% | |
| LIN | Sell | LINDE PLC | $13,876,000 | -7.0% | 40,000 | -20.0% | 0.62% | -1.4% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $12,132,000 | -18.5% | 325,000 | 0.0% | 0.54% | -13.6% | |
| V | Buy | VISA INC | $10,834,000 | +8.1% | 50,000 | +11.1% | 0.49% | +14.6% |
| LVS | LAS VEGAS SANDS CORP | $10,357,000 | +2.8% | 275,240 | 0.0% | 0.46% | +9.2% | |
| UBER | UBER TECHNOLOGIES INC | $8,388,000 | -6.4% | 200,000 | 0.0% | 0.38% | -0.5% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $7,008,000 | -2.1% | 727,000 | 0.0% | 0.32% | +4.0% | |
| XMTR | Buy | XOMETRY INC | $5,381,000 | -6.8% | 105,000 | +4.3% | 0.24% | -0.8% |
| MARKETWISE INC | $3,755,000 | -8.9% | 500,000 | 0.0% | 0.17% | -2.9% | ||
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $3,210,000 | +93.1% | 3,000,000 | +432.3% | 0.14% | +105.7% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $753,000 | -67.8% | 112,926 | -53.1% | 0.03% | -65.7% |
| RMBL | Sell | RUMBLEON INC | $553,000 | -47.5% | 13,310 | -51.3% | 0.02% | -44.4% |
| DZSI | Sell | DZS INC | $526,000 | -44.5% | 32,443 | -58.1% | 0.02% | -40.0% |
| QMCO | Sell | QUANTUM CORP | $336,000 | -28.7% | 61,022 | -33.0% | 0.02% | -25.0% |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $140,000 | -72.9% | 26,934 | -27.1% | 0.01% | -72.7% |
| EMAN | Sell | EMAGIN CORP | $11,000 | -92.6% | 8,902 | -86.6% | 0.00% | -100.0% |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -29,973 | -100.0% | -0.01% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -117,323 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -200,000 | -100.0% | -0.18% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -199,873 | -100.0% | -0.25% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -200,000 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-14
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.