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Rudius Management LP

Q3 2025 · Filed 2025-11-13
Market Value
$476M
+0.7%
Holdings
4
-1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VLTO 63.67% 60.73% +2.94% $303M
RTO 2.36% 2.26% +0.10% $11M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ALC 33.97% 37.01% -3.04% $162M
SUN 0.00% 0.00% -0.00% $2K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $476M 100.0%
Mid Cap 1 $2K 0.0%

Portfolio Analytics

Avg Market Cap
$19.9B
Median Market Cap
$18.5B
Avg P/E
28.0
Median P/E
30.3
Avg Dividend Yield
0.02%
Avg Beta
0.63
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VLTO 63.67% 2,845,270 $303M $106.61 $16M
2 ALC 33.97% 2,171,741 $162M $74.51 -$13M +189,200 +9.5%
3 RTO 2.36% 445,608 $11M $25.25 $557K
4 SUN —% 33 $2K $50.00 -$118
View SEC EDGAR Filings for Rudius Management LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms