Institutional Manager · CIK 0001835407
Rudius Management LP
NEW YORK, NY · File #028-20866
Latest AUM
$461.0M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | RENTOKIL INITIAL PLC | 760125104 | -445,608 | -$11.3M | $0 |
| ADD | VERALTO CORP | VLTO | +80,143 | +$8.0M | -$19.4M |
| REDUCE | ALCON AG | ALC | -26,175 | -$2.1M | +$9.3M |
| REDUCE | SUNOCO | SUN | 0 | $0 | +$80 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $461.0M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $476.4M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $472.9M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $486.7M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $430.0M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $500.0M
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $460.8M
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $449.7M
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $183.1M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VERALTO CORP | VLTO | 2,925,413 | $291.9M | 63.32% |
| 2 | ALCON AG | ALC | 2,145,566 | $169.1M | 36.68% |
| 3 | SUNOCO | SUN | 33 | $1,730 | 0.00% |