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
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | — | — | 770,500 | $513.3M | 72.21% |
| INVESCO QQQ TR | — | — | 105,400 | $63.3M | 8.90% |
| NETFLIX INC | NFLX | Communication Services | 38,500 | $46.4M | 6.53% |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 104,200 |