Latest Rudius Management LP Stock Portfolio
Rudius Management LP Performance:
2025 Q4: -2.2%YTD: -3.72%2024: 11.83%
Performance for 2025 Q4 is -2.2%, and YTD is -3.72%, and 2024 is 11.83%.
About Rudius Management LP and 13F Hedge Fund Stock Holdings
Rudius Management LP is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rudius Management LP reported an equity portfolio of $461 Millions as of 31 Dec, 2025.
The top stock holdings of Rudius Management LP are , ALC, SUN. The fund has invested 63.3% of it's portfolio in VERALTO CORP and 36.7% of portfolio in ALCON AG.
The fund managers got completely rid off RENTOKIL INITIAL PLC (RTO) stocks. They significantly reduced their stock positions in ALCON AG (ALC). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP.
The top stock holdings of Rudius Management LP are , ALC, SUN. The fund has invested 63.3% of it's portfolio in VERALTO CORP and 36.7% of portfolio in ALCON AG.
The fund managers got completely rid off RENTOKIL INITIAL PLC (RTO) stocks. They significantly reduced their stock positions in ALCON AG (ALC). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP.
Rudius Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Rudius Management LP made a return of -2.2% in the last quarter. In trailing 12 months, it's portfolio return was -3.72%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| veralto corp | 2.82 |
Additions to existing portfolio by Rudius Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| alcon ag | -1.21 |
Rudius Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rentokil initial plc | -11,251,600 |
Rudius Management LP got rid off the above stocks
Sector Distribution
Rudius Management LP has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Rudius Management LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Rudius Management LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
Rudius Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rudius Management LP
Rudius Management LP has 3 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. ALC was the most profitable stock for Rudius Management LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALC | alcon ag | 36.68 | 2,145,570 | 169,092,000 | reduced | -1.21 | ||
| RTO | rentokil initial plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SUN | sunoco | 0.00 | 33.00 | 1,730 | unchanged | 0.00 | ||
| veralto corp | 63.32 | 2,925,410 | 291,898,000 | added | 2.82 | |||