13F HOLDINGS REPORT
Rule One Partners, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0002040263-25-000001
Total Value
$259.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 345,200 | $114.9M | 44.31% |
| 2 | NETFLIX INC | NFLX | 61,500 | $54.8M | 21.14% |
| 3 | SPROUTS FMRS MKT INC | 85208M102 | 127,000 | $16.1M | 6.22% |
| 4 | OCCIDENTAL PETE CORP | 674599105 | 325,501 | $16.1M | 6.20% |
| 5 | ALPHABET INC | GOOG | 84,000 | $15.9M | 6.13% |
| 6 | HOWARD HUGHES HOLDINGS INC | HHH | 162,001 | $12.5M | 4.80% |
| 7 | ALPHABET INC | GOOG | 63,010 | $11.9M | 4.60% |
| 8 | ULTA BEAUTY INC | ULTA | 10,000 | $4.3M | 1.68% |
| 9 | NIKE INC | NKE | 52,001 | $3.9M | 1.52% |
| 10 | VANECK ETF TRUST | 92189F106 | 105,001 | $3.6M | 1.37% |
| 11 | LULULEMON ATHLETICA INC | LULU | 7,000 | $2.7M | 1.03% |
| 12 | ULTA BEAUTY INC | ULTA | 5,601 | $2.4M | 0.94% |
| 13 | ISHARES SILVER TR | SLV | 5,001 | $131,676 | 0.05% |