$229 Million is the total value of Rovida Advisors Inc.'s 18 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTB | BANK OF NT BUTTERFIELD&SON L | $48,960,830 | +1.1% | 1,793,437 | 0.0% | 21.34% | +13.0% | |
| PAR | PAR TECHNOLOGY CORP | $39,423,120 | -3.0% | 1,199,000 | 0.0% | 17.18% | +8.5% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $25,416,476 | +6.4% | 1,773,655 | 0.0% | 11.08% | +18.9% | |
| DADA | DADA NEXUS LTDads | $24,496,453 | -37.3% | 4,613,268 | 0.0% | 10.68% | -29.9% | |
| NEE | NEXTERA ENERGY INC | $12,979,750 | -3.8% | 175,000 | 0.0% | 5.66% | +7.5% | |
| MSFT | MICROSOFT CORP | $8,507,250 | +18.1% | 25,000 | 0.0% | 3.71% | +32.0% | |
| AMZN | AMAZON COM INC | $7,816,800 | +26.1% | 60,000 | 0.0% | 3.41% | +41.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $7,182,000 | +15.5% | 60,000 | 0.0% | 3.13% | +29.0% | |
| V | VISA INC | $5,933,250 | +5.3% | 25,000 | 0.0% | 2.59% | +17.7% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $1,751,454 | -3.0% | 316,147 | 0.0% | 0.76% | +8.4% | |
| OSMT | RVL PHARMACEUTICALS PLC | $1,680,300 | -50.9% | 3,000,000 | 0.0% | 0.73% | -45.1% | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 358,838 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.