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CIK: 0001835407
Total reported value
$386.4M
$386.4M
5 檔
126.0%
The Q1 2025 SEC filing reveals that Rudius Management LP held a total portfolio value of $386.4M, covering 5 public equity positions.
In Q1 2025, Rudius Management LP displayed an active expansion posture, initiating 5 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VLTO, ALC, RTO) accounted for 126.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLTO | Veralto CORP | Stock-Industrials | 56.87% | -3.05% | +15.23% | |
| 2 | ALC | Alcon Inc. | Stock-Healthcare | 39.49% | -15.05% | +2.53% | |
| 3 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.10% | — | — | |
| 4 | ECG | Everus Construction Group | Stock-Industrials | 1.55% | — | — | |
| 5 | SUN | Sunoco LP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLTO | Veralto CORP | — | NEW | New buy |
| 2 | ALC | Alcon Inc. | — | NEW | New buy |
| 3 | RTO | Rentokil Initial Plc-sp Adr | — | NEW | New buy |
| 4 | ECG | Everus Construction Group | — | NEW | New buy |
| 5 | SUN | Sunoco LP | — | NEW | New buy |
According to official SEC Form 13F filings, Rudius Management LP reported a total U.S. public equity portfolio value of $386.4M across 5 disclosed positions in Q1 2025.
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Top New Position Initiated
VLTO
市值: $276.8M
During Q1 2025, Rudius Management LP's top holdings by market value included VLTO (56.9%)、ALC (39.5%)、RTO (2.1%). The largest single position, VLTO, represented 56.9% of total portfolio value.
In Q1 2025, Rudius Management LP made 5 total portfolio adjustments, initiating 5 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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