Rudius Management LP
CIK 0001835407
Annualised vol
9.315981%
Beta
0.138984
HHI
4119.759888
Top-10 weight
100.0%
VaR 95%
0.838218%
VaR 99%
1.906674%
Max drawdown
24.770174%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VLTO | ADDED | 2,572,812 | 2,511,274 | 2.45% | 228,156,968 |
| ALC | REDUCED | 1,307,914 | 1,792,276 | -27.02% | 87,761,029 |
| HONA | NEW | 135,444 | - | - | 29,943,960 |
| HON | NEW | 114,077 | - | - | 25,541,840 |
| FIG | NEW | 808,954 | - | - | 14,633,978 |
| AVEX | NEW | 9,996 | - | - | 208,816 |
| CERT | UNCHANGED | 28,600 | 28,600 | 0.0% | 187,330 |
| SOLV | CLOSED OUT | 0 | 2,355 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 210 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 228,156,968 | 59.04 | 2572812.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 87,761,029 | 22.71 | 1307914.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM SHS | 43849R105 | 29,943,960 | 7.75 | 135444.0 |
| HON | NEW | HONEYWELL INTL INC | COM SHS | 438516205 | 25,541,840 | 6.61 | 114077.0 |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 14,633,978 | 3.79 | 808954.0 |
| AVEX | NEW | AEVEX CORP | COM CL A | 00835T107 | 208,816 | 0.05 | 9996.0 |
| CERT | UNCHANGED | CERTARA INC | COM SHS | 15687V109 | 187,330 | 0.05 | 28600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 386,433,921 | 7 | 9.315981 | 0.138984 | 24.770174 |
| 2026-03-31 | 2026-05-14 | 357,607,455 | 6 | 10.468044 | 0.106831 | 28.258423 |
| 2025-12-31 | 2026-02-17 | 460,991,495 | 3 | 10.49546 | 0.106617 | 28.217191 |
| 2025-09-30 | 2025-11-13 | 476,403,909 | 4 | 10.284779 | 0.104148 | 27.444533 |
| 2025-03-31 | 2025-05-14 | 486,722,208 | 5 | 10.058049 | 0.102624 | 27.622787 |
| 2024-12-31 | 2025-02-13 | 429,970,476 | 4 | 10.173074 | 0.103732 | 27.811949 |