ROVIDA ADVISORS INC
Q2 2021 Form 13-F
NEWARK, NEW JERSEY
CIK 0001653857
· Institutional investment manager
$2.3B Reported Value Total
Reported value
$2.3B
Quarter over quarter
+8.6%
Holdings
47
Top-10 concentration
58.3%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Clive Mackintosh
President
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Q2 2021 13F record
Q2 2021 13F filing summary
| Period of report | June 30, 2021 |
|---|---|
| Filed | August 10, 2021 |
| Form | 13F-HR |
| Reported value | $2.3B |
| Positions | 47 |
| Change in reported value | +8.2% |
| New positions | 7 |
| Exited positions | 9 |
| Position turnover | 28.6% |
| Top-10 concentration | 58.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Feb 10, 2026
|
0 | $0 |
|
Q3 2025 13F
Filed Nov 12, 2025
|
12 | $116.0M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
12 | $112.4M |
|
Q1 2025 13F
Filed May 12, 2025
|
12 | $133.5M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
12 | $128.5M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
23 | $317.7M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
23 | $280.4M |
|
Q1 2024 13F
Filed May 10, 2024
|
26 | $287.6M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
16 | $245.2M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
17 | $263.1M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
17 | $229.4M |
|
Q1 2023 13F
Filed May 11, 2023
|
21 | $256.4M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
24 | $271.8M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
19 | $214.7M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
24 | $388.6M |
|
Q1 2022 13F
Filed May 10, 2022
|
27 | $465.6M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
48 | $2.2B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
52 | $2.4B |
|
Q2 2021 13F
Filed Aug 10, 2021
|
47 | $2.3B |
|
Q1 2021 13F
Filed May 14, 2021
|
49 | $2.1B |
22 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DADA DADA NEXUS LTD | $215.3M | 9.33% |
| 2 | SE SEA LTD | $167.9M | 7.28% |
| 3 | AMZN AMAZON COM INC | $141.5M | 6.13% |
| 4 | GOOGL ALPHABET INC | $138.9M | 6.02% |
| 5 | BABA ALIBABA GROUP HLDG LTD | $126.1M | 5.47% |
| 6 | AAPL APPLE INC | $122.8M | 5.33% |
| 7 | PLTR PALANTIR TECHNOLOGIES INC | $120.6M | 5.23% |
| 8 | MSFT MICROSOFT CORP | $115.2M | 5.0% |
| 9 | META FACEBOOK INC | $111.3M | 4.82% |
| 10 | BA BOEING CO | $85.7M | 3.71% |
| 11 | TWTR TWITTER INC | $83.3M | 3.61% |
| 12 | KTOS KRATOS DEFENSE & SEC SOLUTIO | $77.2M | 3.35% |
| 13 | NTB BANK OF NT BUTTERFIELD&SON L | $71.1M | 3.08% |
| 14 | COUP COUPA SOFTWARE INC | $63.9M | 2.77% |
| 15 | COIN COINBASE GLOBAL INC | $59.6M | 2.58% |
| 16 | LLY LILLY ELI & CO | $50.4M | 2.18% |
| 17 | RTX RAYTHEON TECHNOLOGIES COR | $50.3M | 2.18% |
| 18 | BUR BURFORD CAP LTD | $48.3M | 2.09% |
| 19 | GD GENERAL DYNAMICS CORP | $47.8M | 2.07% |
| 20 | LHX L3HARRIS TECHNOLOGIES INC | $42.0M | 1.82% |
Values as reported on the Q2 2021 Form 13F. Every position is in the holdings table below.