Rovida-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "ALIT",
  "ASML",
  null,
  "MSFT",
  "UBER",
  "TIC",
  "IP",
  "PAR",
  "CZR",
  "NKE",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 12
Total Value: 133532176
Accession Number: 0000950123-25-004679
Form Type: 13F-HR
CIK: rovida-advisors
Manager Name: Rovida-Advisors

Data Enrichment

92% identified

11 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $133.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:56.9K

Value:$21.3M

% of Portfolio:16.0% ($21.3M/$133.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:130.0K

Value:$20.1M

% of Portfolio:15.0% ($20.1M/$133.5M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:326.5K

Value:$20.0M

% of Portfolio:15.0% ($20.0M/$133.5M)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:3.0M

Value:$17.7M

% of Portfolio:13.3% ($17.7M/$133.5M)

NIKE, Inc.

NKE|654106103

Shares:175.0K

Value:$11.1M

% of Portfolio:8.3% ($11.1M/$133.5M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:425.0K

Value:$10.6M

% of Portfolio:8.0% ($10.6M/$133.5M)

464287655

IWM|464287655

Shares:50.3K

Value:$10.0M

% of Portfolio:7.5% ($10.0M/$133.5M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:150.0K

Value:$8.0M

% of Portfolio:6.0% ($8.0M/$133.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:81.8K

Value:$6.0M

% of Portfolio:4.5% ($6.0M/$133.5M)

ASML HOLDING NV

ASML|N07059210

Shares:8.8K

Value:$5.8M

% of Portfolio:4.3% ($5.8M/$133.5M)

00768Y453

Shares:1.0M

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$133.5M)

ACUREN CORP

TIC|00510N102

Shares:18.3K

Value:$200.7K

% of Portfolio:0.2% ($200.7K/$133.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	56.9K	QoQ +89.66% (+26.9K) YoY NEW(+56.9K)	All Managers (Combined)	$21.3M	16.0% ($21.3M/$133.5M)	QoQ +68.76% (+$8.7M) YoY NEW(+$21.3M)
Alphabet Inc.(GOOGLcusip02079K305)	130.0K	QoQ +22.35% (-23.8K) YoY +420.00% (+105.0K)	All Managers (Combined)	$20.1M	15.0% ($20.1M/$133.5M)	QoQ -0.12% (-$25.1K) YoY +432.89% (+$16.3M)
PAR TECHNOLOGY CORP(PARcusip698884103)	326.5K	QoQ +30.59% (+76.5K) YoY -71.17% (-806.2K)	All Managers (Combined)	$20.0M	15.0% ($20.0M/$133.5M)	QoQ +10.23% (+$1.9M) YoY -60.95% (-$31.3M)
Alight, Inc. / Delaware(ALITcusip01626W101)	3.0M	QoQ +10.82% (-292.4K) YoY +274.04% (+2.2M)	All Managers (Combined)	$17.7M	13.3% ($17.7M/$133.5M)	QoQ -4.88% (-$912.2K) YoY +125.41% (+$9.9M)
NIKE, Inc.(NKEcusip654106103)	175.0K	QoQ 0.00% (-0) YoY NEW(+175.0K)	All Managers (Combined)	$11.1M	8.3% ($11.1M/$133.5M)	QoQ -16.09% (-$2.1M) YoY NEW(+$11.1M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	425.0K	QoQ +6.25% (-25.0K) YoY NEW(+425.0K)	All Managers (Combined)	$10.6M	8.0% ($10.6M/$133.5M)	QoQ -20.51% (-$2.7M) YoY NEW(+$10.6M)
(IWMcusip464287655)	50.3K	QoQ NEW(+50.3K) YoY NEW(+50.3K)	All Managers (Combined)	$10.0M	7.5% ($10.0M/$133.5M)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	150.0K	QoQ -25.00% (-50.0K) YoY NEW(+150.0K)	All Managers (Combined)	$8.0M	6.0% ($8.0M/$133.5M)	QoQ -25.61% (-$2.8M) YoY NEW(+$8.0M)
Uber Technologies, Inc(UBERcusip90353T100)	81.8K	QoQ 0.00% (+0) YoY NEW(+81.8K)	All Managers (Combined)	$6.0M	4.5% ($6.0M/$133.5M)	QoQ +20.83% (+$1.0M) YoY NEW(+$6.0M)
ASML HOLDING NV(ASMLcusipN07059210)	8.8K	QoQ 0.00% (-0) YoY NEW(+8.8K)	All Managers (Combined)	$5.8M	4.3% ($5.8M/$133.5M)	QoQ -4.33% (-$262.4K) YoY NEW(+$5.8M)
(cusip00768Y453)✕	1.0M	QoQ 0.00% (-0) YoY +216.30% (-683.9K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$133.5M)	QoQ -31.39% (-$1.2M) YoY -17.67% (-$558.3K)
ACUREN CORP(TICcusip00510N102)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$200.7K	0.2% ($200.7K/$133.5M)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)