Investor

Rovida Advisors Inc.

Portfolio Total Value

$347,638,000.00

Number of Stocks

24

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NTB $66,124,000.0 21.04%
No Change
1,793,437 $36.87 $56.23
Added 52.51%
$28.73 $40.55
GOOGL $20,115,000.0 15.65%
Added 325.0%
106,250 $189.32 $332.29
Added 75.52%
$130.67 $202.29
ALIT $18,657,000.0 14.52%
Added 27.89%
2,700,000 $6.91 $0.63
Reduced 90.88%
$6.15 $10.38
PAR $18,167,000.0 14.14%
Reduced 46.5%
250,000 $72.67 $14.03
Reduced 80.69%
$37.74 $82.24
KTOS $41,308,000.0 13.14%
No Change
1,773,655 $23.29 $69.83
Added 199.83%
$16.71 $35.66
CZR $13,368,000.0 10.4%
Added 57.42%
400,000 $33.42 $27.64
Reduced 17.3%
$30.78 $46.69
NKE $13,245,000.0 10.31%
No Change
175,000 $75.69 $46.39
Reduced 38.71%
$70.32 $107.43
MSFT $12,638,000.0 9.83%
No Change
30,000 $421.28 $424.16
Added 0.68%
$385.58 $468.35
IP $10,758,000.0 8.37%
No Change
200,000 $53.79 $35.44
Reduced 34.11%
$32.7 $60.36
IWM $19,886,000.0 6.33%
No Change
90,000 $220.96 $274.51
Added 24.24%
$190.06 $244.98
BEKE $15,920,000.0 5.07%
No Change
800,000 $19.9 $16.44
Reduced 17.39%
$12.44 $26.05
ASML $6,060,000.0 4.72%
Reduced 30.0%
8,750 $692.61 $1,458.97
Added 110.65%
$645.45 $1,110.09
IBKR $13,936,000.0 4.43%
No Change
100,000 $139.36 $79.62
Reduced 42.87%
$88.22 $194.87
BKNG $12,629,000.0 4.02%
No Change
3,000 $4,209.92 $190.86
Reduced 95.47%
$3,180.0 $5,337.24
UBER $4,935,000.0 3.84%
No Change
81,815 $60.33 $77.49
Added 28.44%
$54.84 $87.0
HTHT $11,157,000.0 3.55%
No Change
300,000 $37.19 $54.2
Added 45.74%
$27.03 $42.98
HUN $4,505,000.0 3.51%
No Change
250,000 $18.02 $13.74
Reduced 23.75%
$15.95 $27.01
MSOS $3,790,000.0 2.95%
Added 400.0%
1,000,000 $3.79 $4.28
Added 12.93%
$3.39 $11.37
UBS $9,241,000.0 2.94%
No Change
300,000 $30.81 $43.23
Added 40.31%
$26.01 $35.11
DADA $8,719,000.0 2.77%
No Change
4,613,268 $1.89 $0.0
Reduced 100.0%
$0.0 $0.0
BUR $7,609,000.0 2.42%
No Change
575,000 $13.23 $4.99
Reduced 62.28%
$12.07 $16.77
BORR $7,124,000.0 2.27%
No Change
1,300,000 $5.48 $5.54
Added 1.09%
$3.29 $7.42
$2,272,000.0 1.77%
Added 6.67%
160,000 $14.2 $nan
Reduced nan%
$nan $nan
DVN $5,475,000.0 1.74%
No Change
140,000 $39.11 $45.6
Added 16.59%
$30.39 $55.09