Rule One Partners, LLC
- SEC CIK
- 0002040263
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 6
- −6 vs. Q1 2025
- Portfolio value
- $110.7M
- −$10.2M (−8.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 37,000 | $51.6M | 46.6% | −17,100−31.6% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 127,000 | $20.9M | 18.9% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 275,501 | $11.6M | 10.5% | 00.0% | Unchanged | History |
| HHHHoward Hughes Holdings Inc. | COM | 162,001 | $10.9M | 9.9% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 42,200 | $10.0M | 9.1% | +35,200+502.9% | Added | History |
| ASMLASML Holding NV | ADR | 7,101 | $5.69M | 5.1% | −499−6.6% | Reduced | 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 | $58.1M | – |
| ASML Holding N VN07059900 | CALL | – | $9.22M |
| Lam Research Corp512807906 | CALL | – | $6.33M |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 63,010 | $9.74M | 8.1% | History |
| LRCXLam Research Corp | Stock | 32,000 | $2.33M | 1.9% | History |
| AMATApplied Materials Inc | Stock | 15,000 | $2.18M | 1.8% | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,000 | $2.09M | 1.7% | History |
| ULTAUlta Beauty, Inc. | Stock | 5,101 | $1.87M | 1.5% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,001 | $229.9K | 0.2% | – |