Rudius Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Rudius Management LP disclosed 3 US equity positions worth $461.0m in its Q4 2025 13F filing. The largest position was VLTO at 63.3% of the reported book, followed by ALC and SUN. Against the Q3 2025 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 3 holdings.
What did Rudius Management LP own in Q4 2025? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VLTO VERALTO CORP | Industrials | 63.3% | $291.9m | 2,925,413 | 3% | added |
| 2 | ALC ALCON AG | Healthcare | 36.7% | $169.1m | 2,145,566 | -1% | reduced |
| 3 | SUN SUNOCO | Energy | 0.0% | $1.7k | 33 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.