Rule One Partners, LLC
CIK 2040263 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- NFLX41.35%
- LULU16.61%
- SFM12.37%
- OXY11.80%
- HHH11.79%
- ASML6.08%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LULUWeight increased · +7.55 pp9.06% → 16.61%Shares +62.00K (+146.92%)
- SFMWeight decreased · -6.52 pp18.89% → 12.37%Shares 0 (0.00%)
- NFLXWeight decreased · -5.23 pp46.58% → 41.35%Shares +1.50K (+4.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 6
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NFLXNETFLIX INC View history and evidence | $46.45M | 41.35% | 38.50K shares | 46.58% → 41.35%-5.23 pp +1.50K (+4.05%) | Added | ↗▾ |
| 02 | LULULULULEMON ATHLETICA INC View history and evidence | $18.66M | 16.61% | 104.20K shares | 9.06% → 16.61%+7.55 pp +62.00K (+146.92%) | Added | ↗▾ |
| 03 | SFMSPROUTS FARMERS MARKET INC View history and evidence | $13.90M | 12.37% | 127.00K shares | 18.89% → 12.37%-6.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | OXYOCCIDENTAL PETROLEUM CORP View history and evidence | $13.25M | 11.80% | 275.50K shares | 10.46% → 11.80%+1.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | HHHHOWARD HUGHES HOLDINGS INC View history and evidence | $13.24M | 11.79% | 162.00K shares | 9.88% → 11.79%+1.91 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $6.84M | 6.08% | 7.10K shares | 5.14% → 6.08%+0.94 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 5
$598.54M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 770.50K | $513.29M | +770.50K | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 105.40K | $63.28M | 0 (0.00%) | ▾ |
ASMLASML HOLDING NV-NY REG SHSCALL View history and evidence | Call | 11.50K | $11.07M | 0 (0.00%) | ▾ |
3 / 5 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2040263 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 710877533
}Take these holdings further.
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