Rule One Partners, LLC
- SEC CIK
- 0002040263
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 9
- +3 vs. Q3 2025
- Portfolio value
- $82.9M
- −$29.4M (−26.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 385,000 | $36.1M | 43.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| LULUlululemon athletica inc. | Stock | 104,200 | $21.7M | 26.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 129,000 | $10.3M | 12.4% | +2,000+1.6% | Added | History |
| ASMLASML Holding NV | ADR | 7,101 | $7.60M | 9.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 37,001 | $2.36M | 2.8% | +37,001 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 35,001 | $2.04M | 2.5% | +35,001 | New | History |
| POOLPool Corp | COM | 7,501 | $1.72M | 2.1% | +7,501 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 12,001 | $957.3K | 1.2% | −150,000−92.6% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,501 | $249.2K | 0.3% | +1,501 | New | 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 | $508.3M | – |
| Invesco QQQ Tr46090E953 | PUT | $64.4M | – |
| ASML Holding N VN07059900 | CALL | – | $12.3M |
| Lam Research Corp512807906 | CALL | – | $11.1M |
| Amazon Com Inc023135956 | PUT | $5.77M | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.