Rovida Advisors Inc. 13F Holdings
CIK 0001653857 · Fort Lauderdale, FL
As of Sep 30, 2025, Rovida Advisors Inc. reported 12 positions worth
CIK 0001653857 · Fort Lauderdale, FL
As of Sep 30, 2025, Rovida Advisors Inc. reported 12 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PAR TECHNOLOGY CORP | PAR | Technology | 750,000 | $29.7M | 25.59% |
| ALPHABET INC | GOOGL | Equity | 80,000 | 9.4M | 16.77% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 50,300 | 2.2M | 10.49% |
| ALIGHT INC | ALIT | Technology | 3,700,000 | 2.1M | 10.40% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 30,000 | 0.4M | 8.93% |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 150,000 | $7.0M | 6.00% |
| ADVISORSHARES PURE US CANNABIS ETF | MSOS | — | 1,200,000 | $5.8M | 5.00% |
| NIKE INC | NKE | Consumer Cyclical | 75,000 | $5.2M | 4.51% |
| CAESARS ENTERTAINMENT INC | CZR | Consumer Cyclical | 150,000 | $4.1M | 3.49% |
| CENTENE CORP | CNC | Healthcare | 100,000 | $3.6M | 3.08% |
| PEPSICO INC | PEP | Consumer Defensive | 25,000 | $3.5M | 3.03% |
| SPECTRUM BRANDS HOLDINGS INC | SPB | Consumer Defensive | 60,000 | $3.2M | 2.72% |