Rule One Partners, LLC
- SEC CIK
- 0002040263
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 10
- +1 vs. Q3 2024
- Portfolio value
- $124.2M
- +$13.8M (+12.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 61,500 | $54.8M | 44.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 127,000 | $16.1M | 13.0% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 325,501 | $16.1M | 13.0% | +50,000+18.1% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 162,001 | $12.5M | 10.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 63,010 | $11.9M | 9.6% | +2,010+3.3% | Added | History |
| NKENIKE, Inc. | Stock | 52,001 | $3.93M | 3.2% | +52,001 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 105,001 | $3.56M | 2.9% | +105,001 | New | – |
| LULUlululemon athletica inc. | Stock | 7,000 | $2.68M | 2.2% | +7,000 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 5,601 | $2.44M | 2.0% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 5,001 | $131.7K | 0.1% | +5,001 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $114.9M | – |
| Alphabet Inc02079K905 | CALL | – | $15.9M |
| Ulta Beauty Inc90384S953 | COM | $4.35M | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.