Rule One Partners, LLC
- SEC CIK
- 0002040263
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 6
- 0 vs. Q2 2025
- Portfolio value
- $112.3M
- +$1.65M (+1.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 38,500 | $46.4M | 41.3% | +1,500+4.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 104,200 | $18.7M | 16.6% | +62,000+146.9% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 127,000 | $13.9M | 12.4% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 275,501 | $13.3M | 11.8% | 00.0% | Unchanged | History |
| HHHHoward Hughes Holdings Inc. | COM | 162,001 | $13.2M | 11.8% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 7,101 | $6.84M | 6.1% | 00.0% | Unchanged | History |
Options (5)
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $513.3M | – |
| Invesco QQQ Tr46090E953 | PUT | $63.3M | – |
| ASML Holding N VN07059900 | CALL | – | $11.1M |
| Lam Research Corp512807906 | CALL | – | $8.70M |
| Amazon Com Inc023135956 | PUT | $2.20M | – |