Filed: 5/12/2025ACC: 0000950123-25-004679
📋 What this filing means
ROVIDA ADVISORS INC. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $133.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$133.53M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$66.15M49.5%
CAP STK CL A$20.09M15.0%
COM CL A$17.74M13.3%
COM CL B$11.11M8.3%
RUSSELL 2000 ETF$10.04M7.5%
N Y REGISTRY SHS$5.80M4.3%
PURE US CANNABIS$2.60M1.9%
Portfolio Concentration
Top 3$61.45M46.0%
4–10$69.29M51.9%
11–25$2.80M2.1%
Top 3 weight
46.0%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 5.41M
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
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
MICROSOFT CORP
SOLEShares56.90K
TypeSH
Market value$21.33M
15.97%
Sole
0.00
Shared
0.00
None
56.90K
ALPHABET INC
SOLEShares130K
TypeSH
Market value$20.09M
15.05%
Sole
0.00
Shared
0.00
None
130K
PAR TECHNOLOGY CORP
SOLEShares326.49K
TypeSH
Market value$20.03M
15.00%
Sole
0.00
Shared
0.00
None
326.49K
ALIGHT INC
SOLEShares2.99M
TypeSH
Market value$17.74M
13.29%
Sole
0.00
Shared
0.00
None
2.99M
NIKE INC
SOLEShares175K
TypeSH
Market value$11.11M
8.32%
Sole
0.00
Shared
0.00
None
175K
CAESARS ENTERTAINMENT INC NE
SOLEShares425K
TypeSH
Market value$10.63M
7.96%
Sole
0.00
Shared
0.00
None
425K
ISHARES TR
SOLEShares50.30K
TypeSH
Market value$10.04M
7.52%
Sole
0.00
Shared
0.00
None
50.30K
INTERNATIONAL PAPER CO
SOLEShares150K
TypeSH
Market value$8.00M
5.99%
Sole
0.00
Shared
0.00
None
150K
UBER TECHNOLOGIES INC
SOLEShares81.81K
TypeSH
Market value$5.96M
4.47%
Sole
0.00
Shared
0.00
None
81.81K
ASML HOLDING N V
SOLEShares8.75K
TypeSH
Market value$5.80M
4.34%
Sole
0.00
Shared
0.00
None
8.75K
ADVISORSHARES TR
SOLEShares1M
TypeSH
Market value$2.60M
1.95%
Sole
0.00
Shared
0.00
None
1M
ACUREN CORP
SOLEShares18.28K
TypeSH
Market value$200.7K
0.15%
Sole
0.00
Shared
0.00
None
18.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 56.90K | SH | $21.33M 15.97% | 0.00 | 0.00 | 56.90K |
ALPHABET INCSOLE | CAP STK CL A | 130K | SH | $20.09M 15.05% | 0.00 | 0.00 | 130K |
PAR TECHNOLOGY CORPSOLE | COM | 326.49K | SH | $20.03M 15.00% | 0.00 | 0.00 | 326.49K |
ALIGHT INCSOLE | COM CL A | 2.99M | SH | $17.74M 13.29% | 0.00 | 0.00 | 2.99M |
NIKE INCSOLE | COM CL B | 175K | SH | $11.11M 8.32% | 0.00 | 0.00 | 175K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 425K | SH | $10.63M 7.96% | 0.00 | 0.00 | 425K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.30K | SH | $10.04M 7.52% | 0.00 | 0.00 | 50.30K |
INTERNATIONAL PAPER COSOLE | COM | 150K | SH | $8.00M 5.99% | 0.00 | 0.00 | 150K |
UBER TECHNOLOGIES INCSOLE | COM | 81.81K | SH | $5.96M 4.47% | 0.00 | 0.00 | 81.81K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.75K | SH | $5.80M 4.34% | 0.00 | 0.00 | 8.75K |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 1M | SH | $2.60M 1.95% | 0.00 | 0.00 | 1M |
ACUREN CORPSOLE | COM | 18.28K | SH | $200.7K 0.15% | 0.00 | 0.00 | 18.28K |