$466 Million is the total value of Rovida Advisors Inc.'s 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $67,746,000 | – | 150,000 | +100.0% | 14.55% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $64,331,000 | -15.7% | 1,793,437 | -10.5% | 13.82% | +303.2% |
| PAR | Buy | PAR TECHNOLOGY CORP | $45,345,000 | -14.3% | 1,124,350 | +12.4% | 9.74% | +310.1% |
| DADA | Sell | DADA NEXUS LTDads | $44,813,000 | -51.2% | 4,908,282 | -29.9% | 9.62% | +133.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $36,665,000 | -30.2% | 1,792,888 | -33.8% | 7.87% | +233.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,198,000 | -80.7% | 10,500 | -79.9% | 6.27% | -7.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $17,413,000 | +19.3% | 350,000 | 0.0% | 3.74% | +470.1% | |
| ESTC | New | ELASTIC N V | $13,320,000 | – | 150,000 | +100.0% | 2.86% | – |
| APPS | DIGITAL TURBINE INC | $13,262,000 | -28.2% | 302,788 | 0.0% | 2.85% | +243.5% | |
| LIN | LINDE PLC | $12,873,000 | -7.2% | 40,000 | 0.0% | 2.76% | +343.8% | |
| KKR | New | KKR & CO INC | $11,692,000 | – | 200,000 | +100.0% | 2.51% | – |
| FB | Sell | META PLATFORMS INCcl a | $11,115,000 | -89.7% | 50,000 | -84.4% | 2.39% | -50.6% |
| V | VISA INC | $11,116,000 | +2.6% | 50,000 | 0.0% | 2.39% | +391.2% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $10,909,000 | – | 20,000 | +100.0% | 2.34% | – |
| HTHT | HUAZHU GROUP LTDsponsored ads | $10,709,000 | -11.7% | 325,000 | 0.0% | 2.30% | +322.0% | |
| LVS | LAS VEGAS SANDS CORP | $10,696,000 | +3.3% | 275,240 | 0.0% | 2.30% | +394.0% | |
| NEE | New | NEXTERA ENERGY INC | $8,505,000 | – | 100,400 | +100.0% | 1.83% | – |
| UBER | UBER TECHNOLOGIES INC | $7,136,000 | -14.9% | 200,000 | 0.0% | 1.53% | +306.6% | |
| BUR | Sell | BURFORD CAP LTD | $6,949,000 | -85.8% | 767,083 | -83.7% | 1.49% | -32.1% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $6,888,000 | – | 67,062 | +100.0% | 1.48% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $5,707,000 | -18.6% | 727,000 | 0.0% | 1.23% | +289.2% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $5,670,000 | -75.3% | 375,000 | -45.3% | 1.22% | +18.4% |
| OSMT | RVL PHARMACEUTICALS PLC | $5,070,000 | +57.9% | 3,000,000 | 0.0% | 1.09% | +656.2% | |
| BILI | New | BILIBILI INCspons ads rep z | $2,555,000 | – | 100,000 | +100.0% | 0.55% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $2,474,000 | – | 200,000 | +100.0% | 0.53% | – |
| MARKETWISE INC | $2,360,000 | -37.2% | 500,000 | 0.0% | 0.51% | +200.0% | ||
| XMTR | Sell | XOMETRY INC | $1,102,000 | -79.5% | 30,000 | -71.4% | 0.24% | -2.1% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $0 | -100.0% | 358,838 | -41.1% | 0.00% | -100.0% |
| EMAN | Exit | EMAGIN CORP | $0 | – | -8,902 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -26,934 | -100.0% | -0.01% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -61,022 | -100.0% | -0.02% | – |
| DZSI | Exit | DZS INC | $0 | – | -32,443 | -100.0% | -0.02% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -13,310 | -100.0% | -0.02% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -112,926 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -160,000 | -100.0% | -0.83% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -88,300 | -100.0% | -1.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -93,900 | -100.0% | -1.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -287,700 | -100.0% | -1.54% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -451,500 | -100.0% | -1.55% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -243,730 | -100.0% | -1.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -238,200 | -100.0% | -1.83% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -194,300 | -100.0% | -1.86% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -109,100 | -100.0% | -1.90% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -351,400 | -100.0% | -2.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,160,686 | -100.0% | -2.25% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES COR | $0 | – | -590,000 | -100.0% | -2.28% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -254,400 | -100.0% | -2.38% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -235,600 | -100.0% | -2.67% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -219,500 | -100.0% | -2.72% | – |
| BA | Exit | BOEING CO | $0 | – | -357,774 | -100.0% | -3.23% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -269,500 | -100.0% | -3.56% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -4,575,282 | -100.0% | -3.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -772,420 | -100.0% | -6.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -425,458 | -100.0% | -6.42% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -677,300 | -100.0% | -6.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -58,213 | -100.0% | -8.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.