Rovida Advisors Inc.
CIK 1653857 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- NTB20.81%
- KTOS13.00%
- PAR7.65%
- IWM6.26%
- BEKE5.01%
- ALIT4.92%
- IBKR4.39%
- CP4.04%
- BKNG3.98%
- HTHT3.51%
Share classes counted separately73.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IPWeight increased · +2.64 pp0.44% → 3.08%Shares +171.10K (+592.04%)
- PARWeight decreased · -2.42 pp10.07% → 7.65%Shares -132.73K (-22.12%)
- CZRWeight decreased · -2.33 pp5.67% → 3.34%Shares -145.90K (-36.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NTBBANK OF N.T. BUTTERFIELD&SONSHS NEW View history and evidence | $66.12M | 20.81% | 1.79M shares | 22.44% → 20.81%-1.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | KTOSKRATOS DEFENSE & SECURITYCOM NEW View history and evidence | $41.31M | 13.00% | 1.77M shares | 12.65% → 13.00%+0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | PARPAR TECHNOLOGY CORP/DEL View history and evidence | $24.30M | 7.65% | 467.27K shares | 10.07% → 7.65%-2.42 pp -132.73K (-22.12%) | Reduced | ↗▾ |
| 04 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $19.89M | 6.26% | 90.00K shares | Prior unavailable +90.00K | New | ↗▾ |
| 05 | BEKEKE HOLDINGS INC-ADRSPONSORED ADS View history and evidence | $15.92M | 5.01% | 800.00K shares | 4.03% → 5.01%+0.98 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ALITALIGHT INC - CLASS ACOM CL A View history and evidence | $15.62M | 4.92% | 2.11M shares | 4.47% → 4.92%+0.45 pp +411.17K (+24.19%) | Added | ↗▾ |
| 07 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $13.94M | 4.39% | 100.00K shares | 4.37% → 4.39%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $12.83M | 4.04% | 150.00K shares | 4.21% → 4.04%-0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BKNGBOOKING HOLDINGS INC View history and evidence | $12.63M | 3.98% | 3.00K shares | 4.24% → 3.98%-0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | HTHTH WORLD GROUP LTD-ADRSPONSORED ADS View history and evidence | $11.16M | 3.51% | 300.00K shares | 3.56% → 3.51%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SONY SONY GROUP CORP - SP ADR | Non-derivative | -103,946 | -$8.83M | SEC filing ↗ | SEC filing ↗ |
| WEC WEC ENERGY GROUP INC | Non-derivative | -101,000 | -$7.92M | SEC filing ↗ | SEC filing ↗ |
| MA MASTERCARD INC - A | Non-derivative | -15,000 | -$6.62M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1653857 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 317688285
}Take these holdings further.
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