13F HOLDINGS REPORT
Rule One Partners, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002040263-25-000002
Total Value
$256.0M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 345,200 | $105.4M | 41.17% |
| 2 | NETFLIX INC | NFLX | 54,100 | $50.4M | 19.71% |
| 3 | SPROUTS FMRS MKT INC | 85208M102 | 127,000 | $19.4M | 7.57% |
| 4 | OCCIDENTAL PETE CORP | 674599105 | 275,501 | $13.6M | 5.31% |
| 5 | ALPHABET INC | GOOG | 84,000 | $13.0M | 5.07% |
| 6 | HOWARD HUGHES HOLDINGS INC | HHH | 162,001 | $12.0M | 4.69% |
| 7 | ALPHABET INC | GOOG | 63,010 | $9.7M | 3.81% |
| 8 | ASML HOLDING N V | ASMLF | 11,500 | $7.6M | 2.98% |
| 9 | ASML HOLDING N V | ASMLF | 7,600 | $5.0M | 1.97% |
| 10 | LAM RESEARCH CORP | LRCX | 65,000 | $4.7M | 1.85% |
| 11 | LULULEMON ATHLETICA INC | LULU | 10,000 | $2.8M | 1.11% |
| 12 | LAM RESEARCH CORP | LRCX | 32,000 | $2.3M | 0.91% |
| 13 | APPLIED MATLS INC | 038222105 | 15,000 | $2.2M | 0.85% |
| 14 | PAYPAL HLDGS INC | PYPL | 32,000 | $2.1M | 0.82% |
| 15 | LULULEMON ATHLETICA INC | LULU | 7,000 | $2.0M | 0.77% |
| 16 | ULTA BEAUTY INC | ULTA | 5,101 | $1.9M | 0.73% |
| 17 | ALPHABET INC | GOOG | 10,000 | $1.5M | 0.60% |
| 18 | VANECK ETF TRUST | 92189F106 | 5,001 | $229,895 | 0.09% |