Rudius Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 5Value: $486.7MLatest: 2025Q1

Rudius Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 5 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ECG",
  "RTO",
  "ALC",
  "SUN",
  "VLTO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 5
Total Value: 486722208
Accession Number: 0001835407-25-000003
Form Type: 13F-HR
CIK: rudius-management-lp
Manager Name: Rudius-Management-Lp

Data Enrichment

100% identified

5 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5 positions • $486.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

Veralto Corp

VLTO|92338C103

Shares:2.8M

Value:$276.8M

% of Portfolio:56.9% ($276.8M/$486.7M)

ALCON INC

ALC|H01301128

Shares:2.0M

Value:$192.2M

% of Portfolio:39.5% ($192.2M/$486.7M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:445.6K

Value:$10.2M

% of Portfolio:2.1% ($10.2M/$486.7M)

Everus Construction Group, Inc.

ECG|300426103

Shares:202.8K

Value:$7.5M

% of Portfolio:1.5% ($7.5M/$486.7M)

Sunoco LP

SUN|86765K109

Shares:33

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$486.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Veralto Corp(VLTOcusip92338C103)	2.8M	QoQ +15.23% (+375.4K) YoY +9.96% (+257.4K)	All Managers (Combined)	$276.8M	56.9% ($276.8M/$486.7M)	QoQ +10.25% (+$25.7M) YoY +20.86% (+$47.8M)
ALCON INC(ALCcusipH01301128)	2.0M	QoQ +2.53% (+50.0K) YoY +16.68% (+289.5K)	All Managers (Combined)	$192.2M	39.5% ($192.2M/$486.7M)	QoQ +14.65% (+$24.6M) YoY +32.98% (+$47.7M)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	445.6K	QoQ 0.00% (-0) YoY +5.94% (-25.0K)	All Managers (Combined)	$10.2M	2.1% ($10.2M/$486.7M)	QoQ -9.55% (-$1.1M) YoY -19.53% (-$2.5M)
Everus Construction Group, Inc.(ECGcusip300426103)	202.8K	QoQ NEW(+202.8K) YoY NEW(+202.8K)	All Managers (Combined)	$7.5M	1.5% ($7.5M/$486.7M)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
Sunoco LP(SUNcusip86765K109)	33	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$486.7M)	QoQ +12.83% (+$218) YoY -3.71% (-$74)