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CIK: 0001835407
Total reported value
$386.4M
$386.4M
4 檔
123.3%
During the Q3 2025 filing period, Rudius Management LP (CIK: 0001835407) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $386.4M across 4 reported positions.
In Q3 2025, Rudius Management LP displayed an active expansion posture, initiating 0 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLTO | Veralto CORP | Stock-Industrials | 63.67% | -3.05% | — | |
| 2 | ALC | Alcon Inc. | Stock-Healthcare | 33.97% | -15.05% | +9.54% | |
| 3 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.36% | — | — | |
| 4 | SUN | Sunoco LP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLTO | Veralto CORP | +6.8% | — | Add |
| 2 | RTO | Rentokil Initial Plc-sp Adr | +0.3% | — | Unchanged |
| 3 | SUN | Sunoco LP | — | — | Unchanged |
| 4 | ALC | Alcon Inc. | -5.5% | +9.54% | Add |
| 5 | ECG | Everus Construction Group | — | EXIT | Sold out |
According to official SEC Form 13F filings, Rudius Management LP reported a total U.S. public equity portfolio value of $386.4M across 4 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VLTO, ALC, RTO) accounted for 123.3% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
ECG
前期市值: $7.5M
During Q3 2025, Rudius Management LP's top holdings by market value included VLTO (63.7%)、ALC (34.0%)、RTO (2.4%). The largest single position, VLTO, represented 63.7% of total portfolio value.
In Q3 2025, Rudius Management LP made 3 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 1 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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