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Asset Manager ← All Institutions

Rudius Management LP

Q4 2025 · Filed 2026-02-17

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$461M

-3.2%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

25.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
ALC	36.68%	33.97%	+2.71%	$169M
SUN	0.00%	0.00%	+0.00%	$2K

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
RTO	0.00%	2.36%	-2.36%	$0
VLTO	63.32%	63.67%	-0.35%	$292M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	3	$461M	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

# ETFs / Funds

Top Holdings (4 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	VLTO	63.32%	2,925,413	$292M	$99.78	-$11M	+80,143	+2.8%
2	ALC	36.68%	2,145,566	$169M	$78.81	$7M	-26,175	-1.2%
3	SUN	—%	33	$2K	$52.42	$80	—	—
4	RTO	—%	—	—	—	-$11M	-445,608	-100.0%	SOLD

Sold Out Positions

Symbol	Value	% Port
RTO	—	—%

View SEC EDGAR Filings for Rudius Management LP →