The Analysis of Rudius Management LP's Holdings & P&L


Currently, Rudius Management LP holds 6 types of securities in its portfolio with a total value $357.6M. In the most recent quarter, they have increased their positions in CERT (+28.6K shares, valued at $163.0K), SOLV (+2.4K shares, valued at $153.8K), SPOT (+210 shares, valued at $101.8K); decreased their positions in VLTO (-414.1K shares, valued at $36.6M), ALC (-353.3K shares, valued at $26.6M); initiated new positions in CERT (+28.6K shares, valued at $163.0K), SOLV (+2.4K shares, valued at $153.8K), SPOT (+210 shares, valued at $101.8K).


1M P&L
-23.2M-5.48%
3M P&L
-50.2M-11.17%
HY P&L
-51.3M-11.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Pollution & Treatment Controls291.9M
63.3%
2Medical Instruments & Supplies169.1M
36.7%
3Oil & Gas Refining & Marketing1.7K
0.0%

Top Industries by Stock Count

1Medical Instruments & Supplies1 stocks
33.3%
2Pollution & Treatment Controls1 stocks
33.3%
3Oil & Gas Refining & Marketing1 stocks
33.3%
Stock Holdings
VLTO
VERALTO CORP
-14.16%
Shares2.5M
Event2026-03-31
Filed2026-05-14
ALC
ALCON AG
-16.47%
Shares1.8M
Event2026-03-31
Filed2026-05-14
CERT
CERTARA INC
New
Shares28.6K
Event2026-03-31
Filed2026-05-14
SOLV
SOLVENTUM CORP
New
Shares2.4K
Event2026-03-31
Filed2026-05-14
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares210
Event2026-03-31
Filed2026-05-14
VEEV
VEEVA SYS INC
New
Shares535
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available