Rovida Advisors Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$129M
Signature - Title
Clive Mackintosh - President
Location
Newark, NJ
Summary
This page shows a list of all the recent 13F filings made by Rovida Advisors Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rovida Advisors Inc. reported 12 stock holdings with total value $129M as of Q4 2024. Top holdings included GOOGL, ALIT, PAR, CZR, and NKE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 12 $129M +$59M -$251M -$192M GOOGL, ALIT, PAR, CZR, NKE 13F-HR 2/11/2025, 06:06 PM
Q3 2024 23 $318M +$55.7M -$43.5M +$12.3M NTB, KTOS, PAR, IWM, BEKE 13F-HR 11/12/2024, 04:34 PM
Q2 2024 23 $280M +$72.5M -$80.3M -$7.83M NTB, KTOS, PAR, CZR, ALIT 13F-HR 8/13/2024, 02:27 PM
Q1 2024 25 $279M +$79.1M -$44.2M +$34.9M NTB, PAR, KTOS, CP, NEE 13F-HR 5/10/2024, 01:34 PM
Q4 2023 16 $245M +$30.6M -$35.7M -$5.09M NTB, PAR, KTOS, DADA, NEE 13F-HR 2/12/2024, 12:40 PM
Q3 2023 19 $228M +$30.6M -$19.6M +$11M NTB, PAR, KTOS, DADA, XEL 13F-HR 11/13/2023, 06:30 AM
Q2 2023 17 $229M +$27.6M -$7.08M +$20.6M NTB, PAR, KTOS, DADA, NEE 13F-HR 8/11/2023, 09:05 AM
Q1 2023 20 $256M +$51.3M -$12.6M +$38.7M NTB, PAR, DADA, KTOS, NEE 13F-HR 5/11/2023, 01:36 PM
Q4 2022 24 $272M +$63.1M -$833K +$62.3M NTB, DADA, PAR, KTOS, HTHT 13F-HR 2/10/2023, 03:00 PM
Q3 2022 19 $215M +$16.1M -$14.6M +$1.52M NTB, PAR, DADA, KTOS, LVS 13F-HR 11/10/2022, 10:12 AM
Q2 2022 24 $389M +$47.8M -$6.97M +$40.8M SPY, NTB, PAR, DADA, KTOS 13F-HR 8/12/2022, 03:12 PM
Q1 2022 27 $466M +$129M -$265M -$136M SPY, NTB, PAR, DADA, KTOS 13F-HR 5/10/2022, 02:33 PM
Q4 2021 48 $2.23B +$72.3M -$79M -$6.75M AMZN, GOOGL, SE, MSFT, AAPL Restatement 2/14/2022, 11:07 AM
Q3 2021 52 $2.36B +$256M -$32.3M +$224M SE, AMZN, GOOGL, DADA, AAPL 13F-HR 11/12/2021, 09:00 AM
Q2 2021 47 $2.31B +$194M -$198M -$4.42M DADA, SE, AMZN, GOOGL, BABA 13F-HR 8/10/2021, 12:42 PM
Q1 2021 49 $2.13B +$486M -$69M +$417M DADA, AMZN, SE, GOOGL, BABA 13F-HR 5/14/2021, 11:30 AM
Q4 2020 42 $1.7B +$329M -$100M +$228M DADA, BABA, AAPL, AMZN, GOOGL 13F-HR 2/9/2021, 02:06 PM
Q3 2020 48 $1.44B +$474M -$21.4M +$452M DADA, AMZN, GOOGL, MSFT, AAPL 13F-HR 11/13/2020, 11:54 AM
Q2 2020 47 $1.04B +$865M -$69.4M +$796M DADA, MSFT, GOOGL, AAPL, AMZN 13F-HR 8/12/2020, 11:45 AM
Q1 2020 25 $212M +$47.4M -$131M -$83.4M NTB, QQQ, KTOS, SPY, SPB 13F-HR 5/13/2020, 02:04 PM
Q4 2019 57 $1.89B +$258M -$119M +$139M BA, AMZN, GOOGL, BABA, LMT 13F-HR 2/12/2020, 01:05 PM
Q3 2019 39 $1.69B +$245M -$103M +$142M BA, GOOGL, AMZN, LMT, BABA 13F-HR 11/8/2019, 02:36 PM
Q2 2019 41 $1.7B +$246M -$15.4M +$230M BA, AMZN, GOOGL, LMT, BABA 13F-HR 8/13/2019, 01:45 PM
Q1 2019 40 $1.47B +$173M -$48M +$125M BA, AMZN, BABA, LMT, NTB 13F-HR 5/13/2019, 03:22 PM
Q4 2018 35 $1.21B +$132M -$2.12M +$129M BA, AMZN, BABA, LMT, NTB 13F-HR 2/11/2019, 12:50 PM
Q3 2018 31 $1.37B +$166M -$34.3M +$132M BA, AMZN, NTB, LMT, BABA 13F-HR 11/9/2018, 12:02 PM
Q2 2018 29 $1.21B +$275M -$59.8M +$215M BA, AMZN, NTB, BABA, NOC 13F-HR 8/9/2018, 03:35 PM
Q1 2018 26 $1.07B +$151M -$68.4M +$82.9M AMZN, NTB, BA, BABA, NOC 13F-HR 5/9/2018, 09:00 AM
Q4 2017 23 $954M +$137M -$7.34M +$130M OEC, BABA, NTB, AMZN, FCX 13F-HR 2/7/2018, 11:29 AM
Q3 2017 26 $945M +$187M -$63.7K +$187M BABA, NTB, OEC, CMCSA, AMZN 13F-HR 11/9/2017, 10:36 AM
Q2 2017 26 $726M +$215M -$44.9M +$170M NTB, BABA, OEC, CMCSA, RTN 13F-HR 8/8/2017, 12:14 PM
Q1 2017 18 $586M +$209M -$2.3M +$207M AMZN, NTB, OEC, FCX, REVRQ 13F-HR 5/3/2017, 04:47 PM
Q4 2016 16 $450M +$261M -$1.1M +$260M NTB, AMZN, SPBXXXX, OEC, REVRQ 13F-HR 2/2/2017, 12:22 PM
Q3 2016 10 $201M +$71.9M -$6.59K +$71.9M REVRQ, NTB, OEC, EZPW, MDRX 13F-HR 11/10/2016, 02:54 PM
Q2 2016 12 $152M +$18M -$110M -$92.2M REVRQ, OEC, FDX, MDRX, EZPW 13F-HR 8/10/2016, 12:44 PM
Q1 2016 13 $486M +$79.6M -$10.3M +$69.3M SPBXXXX, AMZN, RTN, REVRQ, NOC 13F-HR 5/10/2016, 02:34 PM
Q4 2015 13 $397M +$143M -$29.9K +$143M SPBXXXX, RTN, AMZN, REVRQ, NOC 13F-HR 2/10/2016, 12:17 PM
Q3 2015 13 $272M SPBXXXX, REVRQ, OEC, NEE, NBL 13F-HR 11/16/2015, 10:41 AM