Filed: 11/12/2025ACC: 0001193125-25-277758
📋 What this filing means
ROVIDA ADVISORS INC. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $115.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$115.97M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
COM$61.27M52.8%
CAP STK CL A$19.44M16.8%
RUSSELL 2000 ETF$12.17M10.5%
COM CL A$12.06M10.4%
PURE US CANNABIS$5.80M5.0%
COM CL B$5.23M4.5%
Portfolio Concentration
Top 3$61.29M52.9%
4–10$48.02M41.4%
11–25$6.66M5.7%
Top 3 weight
52.9%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 6.37M
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
6.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
PAR TECHNOLOGY CORP
SOLEShares750K
TypeSH
Market value$29.68M
25.59%
Sole
0.00
Shared
0.00
None
750K
ALPHABET INC
SOLEShares80K
TypeSH
Market value$19.44M
16.77%
Sole
0.00
Shared
0.00
None
80K
ISHARES TR
SOLEShares50.30K
TypeSH
Market value$12.17M
10.49%
Sole
0.00
Shared
0.00
None
50.30K
ALIGHT INC
SOLEShares3.70M
TypeSH
Market value$12.06M
10.40%
Sole
0.00
Shared
0.00
None
3.70M
UNITEDHEALTH GROUP INC
SOLEShares30K
TypeSH
Market value$10.36M
8.93%
Sole
0.00
Shared
0.00
None
30K
INTERNATIONAL PAPER CO
SOLEShares150K
TypeSH
Market value$6.96M
6.00%
Sole
0.00
Shared
0.00
None
150K
ADVISORSHARES TR
SOLEShares1.20M
TypeSH
Market value$5.80M
5.00%
Sole
0.00
Shared
0.00
None
1.20M
NIKE INC
SOLEShares75K
TypeSH
Market value$5.23M
4.51%
Sole
0.00
Shared
0.00
None
75K
CAESARS ENTERTAINMENT INC NE
SOLEShares150K
TypeSH
Market value$4.05M
3.49%
Sole
0.00
Shared
0.00
None
150K
CENTENE CORP DEL
SOLEShares100K
TypeSH
Market value$3.57M
3.08%
Sole
0.00
Shared
0.00
None
100K
PEPSICO INC
SOLEShares25K
TypeSH
Market value$3.51M
3.03%
Sole
0.00
Shared
0.00
None
25K
SPECTRUM BRANDS HLDGS INC
SOLEShares60K
TypeSH
Market value$3.15M
2.72%
Sole
0.00
Shared
0.00
None
60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAR TECHNOLOGY CORPSOLE | COM | 750K | SH | $29.68M 25.59% | 0.00 | 0.00 | 750K |
ALPHABET INCSOLE | CAP STK CL A | 80K | SH | $19.44M 16.77% | 0.00 | 0.00 | 80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.30K | SH | $12.17M 10.49% | 0.00 | 0.00 | 50.30K |
ALIGHT INCSOLE | COM CL A | 3.70M | SH | $12.06M 10.40% | 0.00 | 0.00 | 3.70M |
UNITEDHEALTH GROUP INCSOLE | COM | 30K | SH | $10.36M 8.93% | 0.00 | 0.00 | 30K |
INTERNATIONAL PAPER COSOLE | COM | 150K | SH | $6.96M 6.00% | 0.00 | 0.00 | 150K |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 1.20M | SH | $5.80M 5.00% | 0.00 | 0.00 | 1.20M |
NIKE INCSOLE | COM CL B | 75K | SH | $5.23M 4.51% | 0.00 | 0.00 | 75K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 150K | SH | $4.05M 3.49% | 0.00 | 0.00 | 150K |
CENTENE CORP DELSOLE | COM | 100K | SH | $3.57M 3.08% | 0.00 | 0.00 | 100K |
PEPSICO INCSOLE | COM | 25K | SH | $3.51M 3.03% | 0.00 | 0.00 | 25K |
SPECTRUM BRANDS HLDGS INCSOLE | COM | 60K | SH | $3.15M 2.72% | 0.00 | 0.00 | 60K |