Rovida Advisors Inc.
CIK Number: 0001653857
Main Sectors:
Top Industries:
Filing Date: Aug 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | The Boeing Comp... | 219.68 | +1.56% | 617K | +100.00% | 129.23M | 209.53 | 20.40% | Share |
| 2 | NBIS | Nebius Group N.... | 124.94 | -2.38% | 1.74M | +100.00% | 96.22M | 55.28 | 15.19% | Share |
| 3 | KTOS | Kratos Defense ... | 100.25 | +4.22% | 1.77M | +100.00% | 82.32M | 46.45 | 13.00% | Share |
| 4 | NTB | The Bank of N.T... | 41.78 | -1.16% | 1.79M | +100.00% | 79.41M | 44.28 | 12.54% | Share |
| 5 | PAR | PAR Technology ... | 37.90 | -2.07% | 497.84K | +52.48% | 34.53M | 56.85 | 5.45% | Share |
| 6 | GLXY | Galaxy Digital | 38.84 | +7.41% | 1.54M | +100.00% | 33.61M | 21.9 | 5.31% | Share |
| 7 | IBKR | Interactive Bro... | 69.57 | -1.12% | 340K | +100.00% | 18.83M | 55.41 | 2.97% | Share |
| 8 | ALIT | Alight, Inc. | 3.23 | -1.22% | 3.11M | +3.96% | 17.61M | 7.6 | 2.78% | Share |
| 9 | ASPI | ASP Isotopes In... | 8.97 | -3.96% | 2.2M | +100.00% | 16.15M | 7.36 | 2.55% | Share |
| 10 | BKNG | Booking Holding... | 5419.87 | +0.03% | 2.5K | +100.00% | 14.45M | 5789.24 | 2.28% | Share |
| 11 | GOOGL | Alphabet Inc. | 250.43 | +2.07% | 80K | -38.46% | 14.1M | 178.46 | 2.23% | Share |
| 12 | IWM | iShares Russell... | 246.81 | +0.40% | 50.3K | 0.00% | 10.86M | 199.49 | 1.71% | Share |
| 13 | BEKE | KE Holdings Inc... | 18.98 | +1.52% | 550K | +100.00% | 9.75M | 17.74 | 1.54% | Share |
| 14 | HTHT | H World Group L... | 38.31 | -0.49% | 250K | +100.00% | 8.48M | 33.92 | 1.34% | Share |
| 15 | DHI | D.R. Horton, In... | 171.51 | -1.96% | 62.89K | +100.00% | 8.1M | 128.92 | 1.28% | Share |
| 16 | IP | International P... | 45.89 | -2.71% | 150K | 0.00% | 7.02M | 48.05 | 1.11% | Share |
| 17 | UBER | Uber Technologi... | 100.07 | +3.59% | 75K | -8.33% | 6.99M | 60.32 | 1.10% | Share |
| 18 | ASHR | Xtrackers Harve... | 32.95 | +0.02% | 250K | +100.00% | 6.88M | 27.54 | 1.09% | Share |
| 19 | BUR | Burford Capital... | 11.54 | -3.35% | 575K | +100.00% | 6.74M | 14.26 | 1.06% | Share |
| 20 | NKE | NIKE, Inc. | 71.17 | -1.06% | 75K | -57.14% | 5.33M | 75.67 | 0.84% | Share |
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