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CIK: 0002040263
Total reported value
$694.1M
$694.1M
13 檔
31.4%
In Q4 2024, Rule One Partners, LLC's U.S. equity holdings reached a combined market value of $694.1M, distributed across 13 disclosed stock positions.
During Q4 2024, Rule One Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 44.31% | -0.10% | EXIT | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 21.14% | -32.47% | — | |
| 3 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 6.22% | -13.52% | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.20% | — | +18.15% | |
| 5 | GOOG | Alphabet Inc. | Stock-Comm Services | 6.13% | — | — | |
| 6 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 4.80% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.60% | — | +3.30% | |
| 8 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 1.68% | — | — | |
| 9 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.52% | +0.12% | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.37% | — | — | |
| 11 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.03% | -13.74% | — | |
| 12 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.94% | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | — | — |
According to official SEC Form 13F filings, Rule One Partners, LLC reported a total U.S. public equity portfolio value of $694.1M across 13 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including Invesco QQQ Tr Put Option 06/2, NFLX, SFM) accounted for 31.4% of total reported equity market value during Q4 2024.
During Q4 2024, Rule One Partners, LLC's top holdings by market value included Invesco QQQ Tr Put Option 06/2 (44.3%)、NFLX (21.1%)、SFM (6.2%). The largest single position, Invesco QQQ Tr Put Option 06/2, represented 44.3% of total portfolio value.
In Q4 2024, Rule One Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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