ROVIDA ADVISORS INC
Q1 2025 Form 13-F
NEWARK, NEW JERSEY
CIK 0001653857
· Institutional investment manager
$133.5M Reported Value Total
Reported value
$133.5M
Quarter over quarter
-13.6%
Holdings
12
Top-10 concentration
97.9%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Clive Mackintosh
President
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 12, 2025 |
| Form | 13F-HR |
| Reported value | $133.5M |
| Positions | 12 |
| Change in reported value | +3.9% |
| New positions | 2 |
| Exited positions | 2 |
| Position turnover | 28.6% |
| Top-10 concentration | 97.9% |
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 12 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $21.3M | 15.97% |
| 2 | GOOGL ALPHABET INC | $20.1M | 15.05% |
| 3 | PAR PAR TECHNOLOGY CORP | $20.0M | 15.0% |
| 4 | ALIT ALIGHT INC | $17.7M | 13.29% |
| 5 | NKE NIKE INC | $11.1M | 8.32% |
| 6 | CZR CAESARS ENTERTAINMENT INC NE | $10.6M | 7.96% |
| 7 | IWM ISHARES TR | $10.0M | 7.52% |
| 8 | IP INTERNATIONAL PAPER CO | $8.0M | 5.99% |
| 9 | UBER UBER TECHNOLOGIES INC | $6.0M | 4.47% |
| 10 | ASML ASML HOLDING N V | $5.8M | 4.34% |
| 11 | MSOS ADVISORSHARES TR | $2.6M | 1.95% |
| 12 | TIC ACUREN CORP | $200.7K | 0.15% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.