Latest Rudius Management LP Stock Portfolio
About Rudius Management LP and 13F Hedge Fund Stock Holdings
Rudius Management LP is a hedge fund based in NEW YORK, NY. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $930.6 Millions. In it's latest 13F Holdings report, Rudius Management LP reported an equity portfolio of $476.4 Millions as of 30 Sep, 2025.
The top stock holdings of Rudius Management LP are , , . The fund has invested 63.7% of it's portfolio in VERALTO CORP and 34% of portfolio in ALCON AG.
The fund showed a lot of confidence in some stocks as they added substantially to ALCON AG.
The top stock holdings of Rudius Management LP are , , . The fund has invested 63.7% of it's portfolio in VERALTO CORP and 34% of portfolio in ALCON AG.
The fund showed a lot of confidence in some stocks as they added substantially to ALCON AG.
Rudius Management LP Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| alcon ag | 9.54 |
Additions to existing portfolio by Rudius Management LP
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
Rudius Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rudius Management LP
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SUN | sunoco | 0.00 | 33.00 | 1,650 | unchanged | 0.00 | ||
| veralto corp | 63.67 | 2,845,270 | 303,334,000 | unchanged | 0.00 | |||
| alcon ag | 33.97 | 2,171,740 | 161,816,000 | added | 9.54 | |||
| rentokil initial plc | 2.36 | 445,608 | 11,251,600 | unchanged | 0.00 | |||