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 $486.7 Millions as of 31 Mar, 2025.

The top stock holdings of Rudius Management LP are , , . The fund has invested 56.9% of it's portfolio in VERALTO CORP and 39.5% of portfolio in ALCON AG.

Rudius Management LP opened new stock positions in EVERUS CONSTR GROUP. The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP.

Rudius Management LP Annual Return Estimates Vs S&P 500

20212022202320242025−15−10−50510Performance (%)Performance

New Buys

Ticker$ Bought
everus constr group7,520,330

New stocks bought by Rudius Management LP

Additions

Ticker% Inc.
veralto corp15.23
alcon ag2.53

Additions to existing portfolio by Rudius Management LP

Reductions

None of the existing positions were reduced by Rudius Management LP

Sold off

None of the stocks were completely sold off by Rudius Management LP

Sector Distribution

100%
Sector%
Others100

Market Cap. Distribution

100%
Category%
UNALLOCATED100

Stocks belong to which Index?

100%
Index%
Others100
Top 5 Winners (%)%
SUN
sunoco
12.8 %
Top 5 Winners ($)$
SUN
sunoco
0.0 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions