ROVIDA ADVISORS INC
Q4 2021 Form 13-F
NEWARK, NEW JERSEY
CIK 0001653857
· Institutional investment manager
$2.2B Reported Value Total
Reported value
$2.2B
Quarter over quarter
-4.5%
Holdings
48
Top-10 concentration
54.6%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Clive Mackintosh
President
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 11, 2022 |
| Form | 13F-HR |
| Reported value | $2.2B |
| Positions | 48 |
| Change in reported value | -5.7% |
| New positions | 1 |
| Exited positions | 5 |
| Position turnover | 11.3% |
| Top-10 concentration | 54.6% |
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 · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMZN AMAZON COM INC | $194.1M | 8.71% |
| 2 | GOOGL ALPHABET INC | $151.7M | 6.81% |
| 3 | SE SEA LTD | $151.5M | 6.8% |
| 4 | MSFT MICROSOFT CORP | $143.0M | 6.42% |
| 5 | AAPL APPLE INC | $137.2M | 6.16% |
| 6 | META META PLATFORMS INC | $107.6M | 4.83% |
| 7 | DADA DADA NEXUS LTD | $91.9M | 4.12% |
| 8 | PLTR PALANTIR TECHNOLOGIES INC | $83.3M | 3.74% |
| 9 | NVDA NVIDIA CORPORATION | $79.3M | 3.56% |
| 10 | NTB BANK OF NT BUTTERFIELD&SON L | $76.3M | 3.43% |
| 11 | BA BOEING CO | $72.0M | 3.23% |
| 12 | LLY LILLY ELI & CO | $60.6M | 2.72% |
| 13 | COIN COINBASE GLOBAL INC | $59.4M | 2.67% |
| 14 | GD GENERAL DYNAMICS CORP | $53.0M | 2.38% |
| 15 | PAR PAR TECHNOLOGY CORP | $52.9M | 2.38% |
| 16 | KTOS KRATOS DEFENSE & SEC SOLUTIO | $52.6M | 2.36% |
| 17 | RTX RAYTHEON TECHNOLOGIES COR | $50.8M | 2.28% |
| 18 | TWTR TWITTER INC | $50.2M | 2.25% |
| 19 | BUR BURFORD CAP LTD | $48.9M | 2.2% |
| 20 | NET CLOUDFLARE INC | $46.2M | 2.07% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.