Rovida Advisors Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $396 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $129M, Kratos Defense & Security Solutions, Inc. with a value of $82.4M, Bank Of N.T. Butterfield & Son LTD with a value of $79.4M, Ishares Russell 2000 ETF with a value of $19.4M, and Interactive Brokers Group, Inc. with a value of $18.8M.

Examining the 13F form we can see an increase of $263M in the current position value, from $133M to 396M.

Rovida Advisors Inc. is based out at Newark, NJ

Below you can find more details about Rovida Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $396 Million
Industrials: $212 Million
Financial Services: $106 Million
ETFs: $36.1 Million
Consumer Cyclical: $23 Million
Real Estate: $9.76 Million
Technology: $7 Million
Communication Services: $2.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $396 Million
  • Prior Value $133 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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