Latest Rudius Management LP Stock Portfolio
$357Million– No. of Holdings #6
About Rudius Management LP and 13F Hedge Fund Stock Holdings
Rudius Management LP is a hedge fund based in New York, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rudius Management LP reported an equity portfolio of $357.6 Millions as of 31 Mar, 2026.
The top stock holdings of Rudius Management LP are , ALC, CERT. The fund has invested 62.1% of it's portfolio in VERALTO CORP and 37.8% of portfolio in ALCON AG.
The fund managers got completely rid off SUNOCO (SUN) stocks. They significantly reduced their stock positions in ALCON AG (ALC) and VERALTO CORP. Rudius Management LP opened new stock positions in CERTARA INC (CERT), SOLVENTUM CORP and SPOTIFY TECHNOLOGY S A (SPOT).
The top stock holdings of Rudius Management LP are , ALC, CERT. The fund has invested 62.1% of it's portfolio in VERALTO CORP and 37.8% of portfolio in ALCON AG.
The fund managers got completely rid off SUNOCO (SUN) stocks. They significantly reduced their stock positions in ALCON AG (ALC) and VERALTO CORP. Rudius Management LP opened new stock positions in CERTARA INC (CERT), SOLVENTUM CORP and SPOTIFY TECHNOLOGY S A (SPOT).
Rudius Management LP Equity Portfolio Value
Last Reported on: 14 May, 2026
Rudius Management LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| certara inc | 163,020 |
| solventum corp | 153,782 |
| spotify technology s a | 101,831 |
| veeva sys inc | 93,978 |
New stocks bought by Rudius Management LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| alcon ag | -16.47 |
| veralto corp | -14.16 |
Rudius Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunoco | -1,730 |
Rudius Management LP got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| -10.6 % | ||
| ALC | -4.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| -30.9 M | ||
| ALC | -6.8 M | |
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: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALC | alcon ag | 37.76 | 1,792,280 | 135,048,000 | reduced | -16.47 | ||
| CERT | certara inc | 0.05 | 28,600 | 163,020 | new | |||
| SPOT | spotify technology s a | 0.03 | 210 | 101,831 | new | |||
| SUN | sunoco | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VEEV | veeva sys inc | 0.03 | 535 | 93,978 | new | |||
| veralto corp | 62.09 | 2,511,270 | 222,047,000 | reduced | -14.16 | |||
| solventum corp | 0.04 | 2,355 | 153,782 | new | ||||