Institutional Manager · CIK 0002040263
Rule One Partners, LLC
MORELAND, GA · File #028-24512
Latest AUM
$684.8M
Positions
14
Top-10 Concentration
99.3%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +346,500 | +$32.5M | -$42.8M |
| EXITED | OCCIDENTAL PETE CORP | 674599105 | -275,501 | -$13.3M | $0 |
| REDUCE | HOWARD HUGHES HOLDINGS INC | HHH | -150,000 | -$12.0M | -$317,519 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -7,500 | -$5.0M | $0 |
| ADD | AMAZON COM INC | AMZN | +15,000 | +$3.5M | +$112,500 |
| NEW | NIKE INC | NKE | +37,001 | +$2.4M | $0 |
| NEW | PAYPAL HLDGS INC | PYPL | +35,001 | +$2.0M | $0 |
| NEW | POOL CORP | POOL | +7,501 | +$1.7M | $0 |
| NEW | TEXAS ROADHOUSE INC | TXRH | +1,501 | +$249,166 | $0 |
| ADD | SPROUTS FMRS MKT INC | 85208M102 | +2,000 | +$159,340 | -$3.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $684.8M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $710.9M
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $184.4M
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $256.0M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $259.3M
- 13F HOLDINGS REPORTQ/E Sep 202411 pos · $234.0M
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 763,000 | $508.3M | 74.23% |
| 2 | INVESCO QQQ TR | IVZ | 105,400 | $64.4M | 9.40% |
| 3 | NETFLIX INC | NFLX | 385,000 | $36.1M | 5.27% |
| 4 | LULULEMON ATHLETICA INC | LULU | 104,200 | $21.7M | 3.16% |
| 5 | ASML HOLDING N V | ASMLF | 11,500 | $12.3M | 1.80% |
| 6 | LAM RESEARCH CORP | LRCX | 65,000 | $11.1M | 1.62% |
| 7 | SPROUTS FMRS MKT INC | 85208M102 | 129,000 | $10.3M | 1.50% |
| 8 | ASML HOLDING N V | ASMLF | 7,101 | $7.6M | 1.11% |
| 9 | AMAZON COM INC | AMZN | 25,000 | $5.8M | 0.84% |
| 10 | NIKE INC | NKE | 37,001 | $2.4M | 0.34% |
| 11 | PAYPAL HLDGS INC | PYPL | 35,001 | $2.0M | 0.30% |
| 12 | POOL CORP | POOL | 7,501 | $1.7M | 0.25% |
| 13 | HOWARD HUGHES HOLDINGS INC | HHH | 12,001 | $957,320 | 0.14% |
| 14 | TEXAS ROADHOUSE INC | TXRH | 1,501 | $249,166 | 0.04% |