Rule One Partners, LLC 13F Holdings

CIK 0002040263 · MORELAND, GA

As of Sep 30, 2025, Rule One Partners, LLC reported 11 positions worth $710.9M in its SEC Form 13F filing.

Top 11 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TR——770,500$513.3M72.21%
INVESCO QQQ TR——105,400$63.3M8.90%
NETFLIX INCNFLXCommunication Services38,500$46.4M6.53%
LULULEMON ATHLETICA INCLULUConsumer Cyclical104,200 8.7M2.63%
SPROUTS FARMERS MARKET INCSFMConsumer Defensive127,000 3.9M1.96%
OCCIDENTAL PETROLEUM CORPOXYEnergy275,501 3.3M1.86%
HOWARD HUGHES HOLDINGS INCHHHReal Estate162,001 3.2M1.86%
ASML HOLDING N V——11,500 1.1M1.56%
LAM RESEARCH CORP——65,000$8.7M1.22%
ASML HOLDING NVASMLTechnology7,101$6.8M0.96%
AMAZON COM INC——10,000$2.2M0.31%