Filed: 2/12/2025ACC: 0000950123-25-001616
📋 What this filing means
ROVIDA ADVISORS INC. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $128.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$128.51M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$62.14M48.4%
CAP STK CL A$20.12M15.7%
COM CL A$18.66M14.5%
COM CL B$13.25M10.3%
N Y REGISTRY SHS$6.06M4.7%
CORP$4.50M3.5%
PURE US CANNABIS$3.79M2.9%
Portfolio Concentration
Top 3$56.94M44.3%
4–10$65.51M51.0%
11–25$6.06M4.7%
Top 3 weight
44.3%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
ALPHABET INC
SOLEShares106.25K
TypeSH
Market value$20.12M
15.65%
Sole
0.00
Shared
0.00
None
106.25K
ALIGHT INC
SOLEShares2.70M
TypeSH
Market value$18.66M
14.52%
Sole
0.00
Shared
0.00
None
2.70M
PAR TECHNOLOGY CORP
SOLEShares250K
TypeSH
Market value$18.17M
14.14%
Sole
0.00
Shared
0.00
None
250K
CAESARS ENTERTAINMENT INC NE
SOLEShares400K
TypeSH
Market value$13.37M
10.40%
Sole
0.00
Shared
0.00
None
400K
NIKE INC
SOLEShares175K
TypeSH
Market value$13.25M
10.31%
Sole
0.00
Shared
0.00
None
175K
MICROSOFT CORP
SOLEShares30K
TypeSH
Market value$12.64M
9.83%
Sole
0.00
Shared
0.00
None
30K
INTERNATIONAL PAPER CO
SOLEShares200K
TypeSH
Market value$10.76M
8.37%
Sole
0.00
Shared
0.00
None
200K
ASML HOLDING N V
SOLEShares8.75K
TypeSH
Market value$6.06M
4.72%
Sole
0.00
Shared
0.00
None
8.75K
UBER TECHNOLOGIES INC
SOLEShares81.81K
TypeSH
Market value$4.94M
3.84%
Sole
0.00
Shared
0.00
None
81.81K
HUNTSMAN
SOLEShares250K
TypeSH
Market value$4.50M
3.51%
Sole
0.00
Shared
0.00
None
250K
ADVISORSHARES TR
SOLEShares1M
TypeSH
Market value$3.79M
2.95%
Sole
0.00
Shared
0.00
None
1M
FRONTLINE PLC
SOLEShares160K
TypeSH
Market value$2.27M
1.77%
Sole
0.00
Shared
0.00
None
160K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 106.25K | SH | $20.12M 15.65% | 0.00 | 0.00 | 106.25K |
ALIGHT INCSOLE | COM CL A | 2.70M | SH | $18.66M 14.52% | 0.00 | 0.00 | 2.70M |
PAR TECHNOLOGY CORPSOLE | COM | 250K | SH | $18.17M 14.14% | 0.00 | 0.00 | 250K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 400K | SH | $13.37M 10.40% | 0.00 | 0.00 | 400K |
NIKE INCSOLE | COM CL B | 175K | SH | $13.25M 10.31% | 0.00 | 0.00 | 175K |
MICROSOFT CORPSOLE | COM | 30K | SH | $12.64M 9.83% | 0.00 | 0.00 | 30K |
INTERNATIONAL PAPER COSOLE | COM | 200K | SH | $10.76M 8.37% | 0.00 | 0.00 | 200K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.75K | SH | $6.06M 4.72% | 0.00 | 0.00 | 8.75K |
UBER TECHNOLOGIES INCSOLE | COM | 81.81K | SH | $4.94M 3.84% | 0.00 | 0.00 | 81.81K |
HUNTSMANSOLE | CORP | 250K | SH | $4.50M 3.51% | 0.00 | 0.00 | 250K |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 1M | SH | $3.79M 2.95% | 0.00 | 0.00 | 1M |
FRONTLINE PLCSOLE | COM | 160K | SH | $2.27M 1.77% | 0.00 | 0.00 | 160K |