Rudius Management

Latest statistics and disclosures from Rudius Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VLTO, ALC, CERT, SOLV, SPOT, and represent 99.97% of Rudius Management's stock portfolio.
  • Added to shares of these 4 stocks: CERT, SOLV, SPOT, VEEV.
  • Started 4 new stock positions in SPOT, VEEV, SOLV, CERT.
  • Reduced shares in these 3 stocks: VLTO (-$37M), ALC (-$27M), SUN.
  • Sold out of its position in SUN.
  • Rudius Management was a net seller of stock by $-63M.
  • Rudius Management has $358M in assets under management (AUM), dropping by -22.43%.
  • Central Index Key (CIK): 0001835407

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Portfolio Holdings for Rudius Management

Rudius Management holds 6 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Veralto Corp Com Shs (VLTO) 62.1 $222M -14% 2.5M 88.42
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Alcon Ord Shs (ALC) 37.8 $135M -16% 1.8M 75.35
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Certara Ord (CERT) 0.0 $163k NEW 29k 5.70
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Solventum Corp Com Shs (SOLV) 0.0 $154k NEW 2.4k 65.30
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Spotify Technology S A SHS (SPOT) 0.0 $102k NEW 210.00 484.91
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Veeva Sys Cl A Com (VEEV) 0.0 $94k NEW 535.00 175.66
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Past Filings by Rudius Management

SEC 13F filings are viewable for Rudius Management going back to 2020

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