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Rudius Management LP

Hedge FundLong/Short

Rudius Management LP is a Long/Short Hedge Fund based in New York, NY led by Murat Nmn Ozbaydar, reporting $921.5M in AUM as of Q3 2025 with 64% Industrials concentration, with only 4 positions, and 64% allocation to VLTO.

CIOMurat Nmn Ozbaydar
Portfolio Value
$476.4M
Positions
4
Top Holding
VLTO at 63.67%
Last Reported
Q3 2025
Address401 Greenwich Street, 3rd Floor, New York, NY, 10013, United States

Top Holdings

Largest long holdings in Rudius Management LP's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Veralto logo
Industrial - Pollution & Treatment Controls
Industrials
$303.3M
63.67%
1.15%
2.8M shares
2
Alcon logo
Medical - Instruments & Supplies
Healthcare
$161.8M
33.97%
+$14.1M
Bought
0.44%
2.2M shares
Unknown
Unknown
$11.3M
2.36%
445.6K shares
4
Sunoco logo
Oil & Gas Refining & Marketing
Energy
$1.7K
0.00%
0.00%
33.0 shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Rudius Management LP's latest filing

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Market Value
$476.4M
Prior: $472.9M
Q/Q Change
+0.731%
+$3.5M
Net Flows % of MV
+2.96%
Turnover Ratio
1.48%
New Purchases
0 stocks
-
Added To
1 stocks
+$14.1M
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
1
Alcon logo
+9.54%

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for Rudius Management LP

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Sector Allocation

Industrials: 63.70%IndustrialsHealthcare: 34.00%Healthcare
Industrials
63.70%
Healthcare
34.00%

Market Cap Distribution

Large Cap ($10B - $200B): 97.64%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.00%N/A (ETF or Unknown): 2.36%
Large Cap ($10B - $200B)
97.64%
Mid Cap ($2B - $10B)
0.00%
N/A (ETF or Unknown)
2.36%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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