Rovida Advisors Inc.
CIK
1653857
Location
Fort Lauderdale, FL
Portfolio Value
Small
$327,206,300
Diversification
Highly concentrated
Filing Date
Global Rank
#3,264
/ 7,986
▼ 610
· as of Sep 2025
Top Industry
Software - Application
82.8%
3Y Alpha vs SPY
-50.8%
Period ended 9 months ago
Filed Nov 12, 2025 · 8mo
23 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-65.9%
SPY
+76.5%
Annualised alpha
-51.0%
Max drawdown
−85.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
73.7%
−7.5 pts
Top 5
94.0%
−1.9 pts
Top 10
100.0%
0.0 pts
HHI
5,575
Highly concentrated−1,101
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 82.8% | $270,925,000 |
| Communication Services | 5.9% | $19,448,000 |
| Consumer Cyclical | 5.0% | $16,243,500 |
| Healthcare | 4.3% | $13,927,000 |
| Consumer Defensive | 2.0% | $6,662,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALIT | Alight, Inc. / Delaware | +589,157 | 3,700,000 | $241,240,000 | |
| PAR | Par Technology Corp | +252,156 | 750,000 | $29,685,000 | |
| SPB | Spectrum Brands Holdings, Inc. | +55,163 | 60,000 | $3,151,800 | |
| UNH | Unitedhealth Group Inc | +15,000 | 30,000 | $10,359,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CNC | Centene Corp | 100,000 | $3,568,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DHI | Horton D R Inc /De/ | 62,889 | $8,107,649 | |
| No positions match the current search. | ||||
10 positions ·
$327,206,300 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALIT |
Alight, Inc. / Delaware
Technology
|
Added | 3,700,000 | $241,240,000 | 73.73% | |
| PAR |
Par Technology Corp
Technology
|
Added | 750,000 | $29,685,000 | 9.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 80,000 | $19,448,000 | 5.94% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 30,000 | $10,359,000 | 3.17% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Held | 150,000 | $6,960,000 | 2.13% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 75,000 | $5,229,750 | 1.60% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Held | 150,000 | $4,053,750 | 1.24% | |
| CNC |
Centene Corp
Healthcare
|
NEW | 100,000 | $3,568,000 | 1.09% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 25,000 | $3,511,000 | 1.07% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Added | 60,000 | $3,151,800 | 0.96% |