ROVIDA ADVISORS INC
Q2 2022 Form 13-F
NEWARK, NEW JERSEY
CIK 0001653857
· Institutional investment manager
$388.6M Reported Value Total
Reported value
$388.6M
Quarter over quarter
-17.4%
Holdings
24
Top-10 concentration
79.9%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Clive Mackintosh
President
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 12, 2022 |
| Form | 13F-HR |
| Reported value | $388.6M |
| Positions | 24 |
| Change in reported value | -16.5% |
| New positions | 3 |
| Exited positions | 6 |
| Position turnover | 30.0% |
| Top-10 concentration | 79.9% |
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 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $66.0M | 16.99% |
| 2 | NTB BANK OF NT BUTTERFIELD&SON L | $55.9M | 14.38% |
| 3 | PAR PAR TECHNOLOGY CORP | $45.0M | 11.58% |
| 4 | DADA DADA NEXUS LTD | $37.4M | 9.63% |
| 5 | KTOS KRATOS DEFENSE & SEC SOLUTIO | $24.9M | 6.4% |
| 6 | CVX CHEVRON CORP NEW | $24.2M | 6.22% |
| 7 | GOOGL ALPHABET INC | $22.9M | 5.89% |
| 8 | HTHT HUAZHU GROUP LTD | $12.4M | 3.19% |
| 9 | LIN LINDE PLC | $11.5M | 2.96% |
| 10 | FCX FREEPORT-MCMORAN INC | $10.2M | 2.64% |
| 11 | ESTC ELASTIC N V | $10.2M | 2.61% |
| 12 | V VISA INC | $9.8M | 2.53% |
| 13 | KKR KKR & CO INC | $9.3M | 2.38% |
| 14 | LVS LAS VEGAS SANDS CORP | $9.3M | 2.38% |
| 15 | KWEB KRANESHARES TR | $8.2M | 2.11% |
| 16 | SONY SONY GROUP CORPORATION | $5.5M | 1.41% |
| 17 | APPS DIGITAL TURBINE INC | $5.3M | 1.36% |
| 18 | RVLPQ RVL PHARMACEUTICALS PLC | $4.0M | 1.03% |
| 19 | BEKE KE HLDGS INC | $3.6M | 0.92% |
| 20 | RH RH | $3.2M | 0.82% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.