Rule One Partners, LLC
CIK: 0002040263SEC EDGAR →
Portfolio Value
$684.8M
Holdings
14
As of
Q4 2025
New Positions
2
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 763,000 | $508.3M | 74.22% |
| 2 | QQQPut INVESCO QQQ TR | 105,400 | $64.4M | 9.40% |
| 3 | NETFLIX INC | 385,000 | $36.1M | 5.27% |
| 4 | LULULEMON ATHLETICA INC | 104,200 | $21.7M | 3.16% |
| 5 | ASMLCall ASML HOLDING N V | 11,500 | $12.3M | 1.80% |
| 6 | LRCXCall LAM RESEARCH CORP | 65,000 | $11.1M | 1.62% |
| 7 | SPROUTS FMRS MKT INC | 129,000 | $10.3M | 1.50% |
| 8 | ASML HOLDING N V | 7,101 | $7.6M | 1.11% |
| 9 | AMZNPut AMAZON COM INC | 25,000 | $5.8M | 0.84% |
| 10 | NIKE INC | 37,001 | $2.4M | 0.34% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 3 | $574.7M | 83.9% |
| Communication Services | 1 | $36.1M | 5.3% |
| Technology | 3 | $31.0M | 4.5% |
| Consumer Cyclical | 4 | $30.0M | 4.4% |
| Consumer Defensive | 1 | $10.3M | 1.5% |
| Industrials | 1 | $1.7M | 0.3% |
| Real Estate | 1 | $957K | 0.1% |