Rovida Advisors Inc.
Rovida Advisors Inc. is an SEC-registered investment adviser founded in 2015, headquartered in Newark, New Jersey. The firm operates as an institutional asset manager, reporting under the SEC's 13F regime. Rovida Advisors oversees investment portfolios primarily for institutional clients, with an employee count likely in the single or low double digits, given the size of reported assets and typical staffing for similar firms.
Investment Strategy
Rovida Advisors Inc. manages diversified equity investment strategies by identifying opportunities among public companies. The firm focuses on fundamental analysis and portfolio construction principles tailored to deliver risk-adjusted returns. Its recent portfolio includes holdings across technology, financials, and industrials, suggesting a multi-sector approach with dynamic allocation based on market trends and company-specific research.
Top Holdings
Equity Positions (27)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BA | BOEING CO | 20.40% | $129.2M | 617,000 | $209.53 | $209.53 | +$129.2M |
K KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13.00% | $82.3M | 1,773,655 | $46.45 | $46.45 | +$82.3M |
N NTB | BANK OF NT BUTTERFIELD&SON L | 12.54% | $79.4M | 1,793,437 | $44.28 | $44.28 | +$79.4M |
P PAR | PAR TECHNOLOGY CORP | 5.45% | $34.5M | 497,844 | $56.85 | $69.37 | +$14.5M |
G GLXY | GALAXY DIGITAL INC. | 5.31% | $33.6M | 1,536,200 | $21.90 | $21.90 | +$33.6M |