Filed: 8/8/2025ACC: 0000950123-25-007309
📋 What this filing means
ROVIDA ADVISORS INC. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $540.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$540.38M
Total AUM (reported)
12.17M
Total Shares
Allocation by class
COM$166.82M30.9%
SHS CLASS A$96.22M17.8%
COM NEW$82.32M15.2%
SHS NEW$79.41M14.7%
CL A$33.61M6.2%
RUSSELL 2000 ETF$19.42M3.6%
COM CL A$18.83M3.5%
Portfolio Concentration
Top 3$307.77M57.0%
4–10$191.63M35.5%
11–25$40.99M7.6%
Top 3 weight
57.0%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
BOEING CO
SOLEShares617K
TypeSH
Market value$129.23M
23.91%
Sole
617K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares1.74M
TypeSH
Market value$96.22M
17.81%
Sole
0.00
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.77M
TypeSH
Market value$82.32M
15.23%
Sole
0.00
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares1.79M
TypeSH
Market value$79.41M
14.70%
Sole
0.00
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares1.54M
TypeSH
Market value$33.61M
6.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90K
TypeSH
Market value$19.42M
3.59%
Sole
90K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares340K
TypeSH
Market value$18.83M
3.49%
Sole
340K
Shared
0.00
None
0.00
ASP ISOTOPES INC
SOLEShares2.20M
TypeSH
Market value$16.15M
2.99%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.50K
TypeSH
Market value$14.45M
2.67%
Sole
2.50K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares550K
TypeSH
Market value$9.75M
1.80%
Sole
550K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares250K
TypeSH
Market value$8.48M
1.57%
Sole
250K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares75K
TypeSH
Market value$6.99M
1.29%
Sole
75K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares250K
TypeSH
Market value$6.88M
1.27%
Sole
250K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares575K
TypeSH
Market value$6.74M
1.25%
Sole
575K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares150K
TypeSH
Market value$5.15M
0.95%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125K
TypeSH
Market value$4.59M
0.85%
Sole
125K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares100K
TypeSH
Market value$2.15M
0.40%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 617K | SH | $129.23M 23.91% | 617K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.74M | SH | $96.22M 17.81% | 0.00 | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.77M | SH | $82.32M 15.23% | 0.00 | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 1.79M | SH | $79.41M 14.70% | 0.00 | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 1.54M | SH | $33.61M 6.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 90K | SH | $19.42M 3.59% | 90K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 340K | SH | $18.83M 3.49% | 340K | 0.00 | 0.00 |
ASP ISOTOPES INCSOLE | COM | 2.20M | SH | $16.15M 2.99% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.50K | SH | $14.45M 2.67% | 2.50K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 550K | SH | $9.75M 1.80% | 550K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 250K | SH | $8.48M 1.57% | 250K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 75K | SH | $6.99M 1.29% | 75K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 250K | SH | $6.88M 1.27% | 250K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 575K | SH | $6.74M 1.25% | 575K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 150K | SH | $5.15M 0.95% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 125K | SH | $4.59M 0.85% | 125K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 100K | SH | $2.15M 0.40% | 100K | 0.00 | 0.00 |