Rovida Advisors Inc.

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$280M
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 23 stock holdings with total value $280M as of Q2 2024. Top holdings included NTB, KTOS, PAR, CZR, and ALIT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 26 $288M +$87.3M -$44.2M +$43.2M NTB, PAR, KTOS, CP, NEE 13F-HR 5/10/2024, 01:34 PM
Q4 2023 16 $245M +$18.5M -$57M -$38.5M NTB, PAR, KTOS, DADA, NEE 13F-HR 2/12/2024, 12:40 PM
Q3 2023 18 $259M +$52.1M -$19.6M +$32.5M NTB, PAR, NEE, KTOS, DADA 13F-HR 11/13/2023, 06:30 AM
Q2 2023 17 $229M +$27.6M -$44.5M -$16.9M NTB, PAR, KTOS, DADA, NEE 13F-HR 8/11/2023, 09:05 AM
Q1 2023 21 $256M +$51.3M -$92.3M -$41M NTB, PAR, DADA, KTOS, NEE 13F-HR 5/11/2023, 01:36 PM
Q4 2022 24 $272M +$63.1M -$11.2M +$51.9M NTB, DADA, PAR, KTOS, HTHT 13F-HR 2/10/2023, 04:00 PM
Q3 2022 19 $215M +$16.1M -$133M -$117M NTB, PAR, DADA, KTOS, LVS 13F-HR 11/10/2022, 11:12 AM
Q2 2022 24 $389M +$47.8M -$51.4M -$3.66M SPY, NTB, PAR, DADA, KTOS 13F-HR 8/12/2022, 03:12 PM
Q1 2022 27 $463M +$127M -$1.78B -$1.65B SPY, NTB, PAR, DADA, KTOS 13F-HR 5/10/2022, 02:33 PM
Q4 2021 48 $2.23B +$72.3M -$103M -$30.6M AMZN, GOOGL, SE, MSFT, AAPL Restatement 2/14/2022, 12:07 PM
Q3 2021 52 $2.36B +$256M -$31.7M +$225M SE, AMZN, GOOGL, DADA, AAPL 13F-HR 11/12/2021, 09:00 AM
Q2 2021 47 $2.31B +$194M -$198M -$4.03M 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 -$302M +$26.7M DADA, BABA, AAPL, AMZN, GOOGL 13F-HR 2/9/2021, 03:06 PM
Q3 2020 49 $1.44B +$474M -$87.1M +$386M DADA, AMZN, GOOGL, MSFT, AAPL 13F-HR 11/13/2020, 12:54 PM
Q2 2020 47 $1.04B +$865M -$109M +$756M DADA, MSFT, GOOGL, AAPL, AMZN 13F-HR 8/12/2020, 11:45 AM
Q1 2020 26 $213M +$47.4M -$1.61B -$1.56B NTB, QQQ, KTOS, SPY, SPB 13F-HR 5/13/2020, 02:04 PM
Q4 2019 58 $1.89B +$259M -$198M +$61.4M BA, AMZN, GOOGL, BABA, LMT 13F-HR 2/12/2020, 02:05 PM
Q3 2019 39 $1.69B +$245M -$203M +$42.2M BA, GOOGL, AMZN, LMT, BABA 13F-HR 11/8/2019, 03:36 PM
Q2 2019 41 $1.7B +$246M -$53.3M +$192M BA, AMZN, GOOGL, LMT, BABA 13F-HR 8/13/2019, 01:45 PM
Q1 2019 40 $1.47B +$173M -$111M +$62M BA, AMZN, BABA, LMT, NTB 13F-HR 5/13/2019, 03:22 PM
Q4 2018 35 $1.21B +$132M -$5.1M +$126M BA, AMZN, BABA, LMT, NTB 13F-HR 2/11/2019, 01:50 PM
Q3 2018 31 $1.37B +$166M -$53.4M +$113M BA, AMZN, NTB, LMT, BABA 13F-HR 11/9/2018, 01:02 PM
Q2 2018 30 $1.21B +$275M -$130M +$144M BA, AMZN, NTB, BABA, NOC 13F-HR 8/9/2018, 03:35 PM
Q1 2018 26 $1.07B +$151M -$93.7M +$57.6M AMZN, NTB, BA, BABA, NOC 13F-HR 5/9/2018, 09:00 AM
Q4 2017 23 $954M +$137M -$180M -$43.1M OEC, BABA, NTB, AMZN, FCX 13F-HR 2/7/2018, 12:29 PM
Q3 2017 26 $945M +$187M -$28.2M +$159M BABA, NTB, OEC, CMCSA, AMZN 13F-HR 11/9/2017, 11:36 AM
Q2 2017 26 $726M +$215M -$86.6M +$129M NTB, BABA, OEC, CMCSA, RTN 13F-HR 8/8/2017, 12:14 PM
Q1 2017 18 $586M +$209M -$90.6M +$119M AMZN, NTB, OEC, FCX, REVRQ 13F-HR 5/3/2017, 04:47 PM
Q4 2016 16 $450M +$261M -$12.4M +$249M NTB, AMZN, SPB, OEC, REVRQ 13F-HR 2/2/2017, 01:22 PM
Q3 2016 10 $201M +$71.9M -$39.5M +$32.3M REVRQ, NTB, OEC, EZPW, MDRX 13F-HR 11/10/2016, 03:54 PM
Q2 2016 12 $152M +$18M -$366M -$348M REVRQ, OEC, FDX, MDRX, EZPW 13F-HR 8/10/2016, 12:44 PM
Q1 2016 13 $486M +$79.6M -$13.7M +$65.9M SPB, AMZN, RTN, REVRQ, NOC 13F-HR 5/10/2016, 02:34 PM
Q4 2015 13 $397M +$143M -$24.2M +$119M SPB, RTN, AMZN, REVRQ, NOC 13F-HR 2/10/2016, 01:17 PM
Q3 2015 13 $272M $0 $0 SPB, REVRQ, OEC, NEE, NBL 13F-HR 11/16/2015, 11:41 AM