AI Portfolio Summary
In 2025 Q4, Rovida Advisors Inc. maintained a portfolio of 12 distinct positions.
Total Positions
12
Quarter
2025 Q4
Top Holding
PAR (25.6%)
Top 10 Concentration
94.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PAR
PAR TECHNOLOGY ...
|
Technology | 25.59% | 25.59% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
750,000 | $29,677,500 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 16.77% | 16.77% |
#2
Prev: #2
|
6.7 | no change | no change |
P
S
|
80,000 | $19,444,800 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 10.49% | 10.49% |
#3
Prev: #3
|
4.2 | no change | no change |
P
S
|
50,300 | $12,170,588 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALIT
ALIGHT INC
|
Technology | 10.40% | 10.40% |
#4
Prev: #4
|
4.2 | no change | no change |
P
S
|
3,700,000 | $12,062,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 8.93% | 8.93% |
#5
Prev: #5
|
3.6 | no change | no change |
P
S
|
30,000 | $10,357,500 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 6.00% | 6.00% |
#6
Prev: #6
|
2.4 | no change | no change |
P
S
|
150,000 | $6,957,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 5.00% | 5.00% |
#7
Prev: #7
|
2.0 | no change | no change |
P
S
|
1,200,000 | $5,796,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 4.51% | 4.51% |
#8
Prev: #8
|
1.8 | no change | no change |
P
S
|
75,000 | $5,229,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 3.49% | 3.49% |
#9
Prev: #9
|
1.4 | no change | no change |
P
S
|
150,000 | $4,053,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 3.08% | 3.08% |
#10
Prev: #10
|
1.2 | no change | no change |
P
S
|
100,000 | $3,568,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.03% | 3.03% |
#11
Prev: #11
|
1.2 | no change | no change |
P
S
|
25,000 | $3,509,250 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 2.72% | 2.72% |
#12
Prev: #12
|
1.1 | no change | no change |
P
S
|
60,000 | $3,150,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings