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Showing Q3 2025 data
Rovida Advisors Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Rovida Advisors Inc.
•CIK: 1653857•Filing: Q3 2025
**Rovida Advisors Inc.** manages $116M across a concentrated portfolio of 12 positions. The fund exhibits significant exposure to technology and healthcare, led by a substantial allocation to PAR at $29.7M and GOOGL at $19.4M. Further diversification is evident through key holdings in IWM ($12.2M) and ALIT ($12.1M). This structure suggests a tactical approach targeting established market leaders and sector-specific growth vectors.
Total AUM
$116.0M
QoQ Performance
-81.7%
Positions
12
Top 10 Concentration
94.3%
Latest Filing
Q3 2025
Top Holdings Allocation
PAR
GOOGL
IWM
ALIT
UNH
IP
PAR25.6%
GOOGL16.8%
IWM10.5%
ALIT10.4%
UNH8.9%
IP6.0%
MSOS5.0%
NKE4.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other66.8%
Technology16.8%
Healthcare8.9%
Consumer4.5%
Consumer Staples3.0%
🚪 Exited Positionssold since Q2 2025
+12 more exited positions
Changes from Q2 2025
NEW1 new position
↑5 increased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023