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
Sector Allocation
Filing History
View all filings →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% |