Rovida Advisors Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 92.3%; sector active share 31.1% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.0% | $41,747,000 |
| Communication Services | 16.8% | $19,448,000 |
| Unclassified | 15.5% | $17,918,588 |
| Consumer Cyclical | 14.0% | $16,243,500 |
| Healthcare | 12.0% | $13,927,000 |
| Consumer Defensive | 5.7% | $6,662,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALIT | Alight, Inc. / Delaware | +589,157 | 3,700,000 | $12,062,000 | |
| PAR | Par Technology Corp | +252,156 | 750,000 | $29,685,000 | |
| MSOS | AdvisorShares Pure US Cannabis ETF | +200,000 | 1,200,000 | $5,748,000 | |
| 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 reducedNew Positions
Positions the filer opened this quarter| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DHI | Horton D R Inc | 62,889 | $8,107,649 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PAR |
Par Technology Corp
Technology
|
Added | 750,000 | $29,685,000 | 25.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 80,000 | $19,448,000 | 16.77% | |
| IWM |
iShares Russell 2000 ETF
|
Held | 50,300 | $12,170,588 | 10.50% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
Added | 3,700,000 | $12,062,000 | 10.40% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 30,000 | $10,359,000 | 8.93% | |
| IP |
International Paper Co
Consumer Cyclical
|
Held | 150,000 | $6,960,000 | 6.00% | |
| MSOS |
AdvisorShares Pure US Cannabis ETF
|
Added | 1,200,000 | $5,748,000 | 4.96% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 75,000 | $5,229,750 | 4.51% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Held | 150,000 | $4,053,750 | 3.50% | |
| CNC |
Centene Corp
Healthcare
|
NEW | 100,000 | $3,568,000 | 3.08% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 25,000 | $3,511,000 | 3.03% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Added | 60,000 | $3,151,800 | 2.72% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.