13F HOLDINGS REPORT
Rule One Partners, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002040263-25-000006
Total Value
$710.9M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 770,500 | $513.3M | 72.21% |
| 2 | INVESCO QQQ TR | IVZ | 105,400 | $63.3M | 8.90% |
| 3 | NETFLIX INC | NFLX | 38,500 | $46.4M | 6.53% |
| 4 | LULULEMON ATHLETICA INC | LULU | 104,200 | $18.7M | 2.63% |
| 5 | SPROUTS FMRS MKT INC | 85208M102 | 127,000 | $13.9M | 1.96% |
| 6 | OCCIDENTAL PETE CORP | 674599105 | 275,501 | $13.3M | 1.86% |
| 7 | HOWARD HUGHES HOLDINGS INC | HHH | 162,001 | $13.2M | 1.86% |
| 8 | ASML HOLDING N V | ASMLF | 11,500 | $11.1M | 1.56% |
| 9 | LAM RESEARCH CORP | LRCX | 65,000 | $8.7M | 1.22% |
| 10 | ASML HOLDING N V | ASMLF | 7,101 | $6.8M | 0.96% |
| 11 | AMAZON COM INC | AMZN | 10,000 | $2.2M | 0.31% |