Rule One Partners, LLC
- SEC CIK
- 0002040263
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 12
- +2 vs. Q4 2024
- Portfolio value
- $120.9M
- −$3.28M (−2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 54,100 | $50.4M | 41.7% | −7,400−12.0% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 127,000 | $19.4M | 16.0% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 275,501 | $13.6M | 11.2% | −50,000−15.4% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 162,001 | $12.0M | 9.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 63,010 | $9.74M | 8.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 7,600 | $5.04M | 4.2% | +7,600 | New | History |
| LRCXLam Research Corp | Stock | 32,000 | $2.33M | 1.9% | +32,000 | New | History |
| AMATApplied Materials Inc | Stock | 15,000 | $2.18M | 1.8% | +15,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,000 | $2.09M | 1.7% | +32,000 | New | History |
| LULUlululemon athletica inc. | Stock | 7,000 | $1.98M | 1.6% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 5,101 | $1.87M | 1.5% | −500−8.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,001 | $229.9K | 0.2% | −100,000−95.2% | Reduced | – |
Options (6)
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 | $105.4M | – |
| Alphabet Inc02079K907 | CALL | – | $13.0M |
| ASML Holding N VN07059900 | CALL | – | $7.62M |
| Lam Research Corp512807906 | CALL | – | $4.73M |
| Lululemon Athletica Inc550021959 | PUT | $2.83M | – |
| Alphabet Inc02079K957 | PUT | $1.55M | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.