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CIK: 0002040263
Total reported value
$694.1M
$694.1M
18 檔
29.1%
The Q1 2025 SEC filing reveals that Rule One Partners, LLC held a total portfolio value of $694.1M, covering 18 public equity positions.
During Q1 2025, Rule One Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including Invesco QQQ Tr Put Option 06/2, NFLX, SFM) accounted for 29.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 41.17% | -0.10% | EXIT | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 19.71% | -32.47% | -12.03% | |
| 3 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 7.57% | -13.52% | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.31% | — | -15.36% | |
| 5 | ✓ | Alphabet Inc | Stock-Other | 5.07% | — | — | |
| 6 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 4.69% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | — | — | |
| 8 | ✓ | Asml Holding N V | Stock-Other | 2.98% | — | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 1.97% | -9.32% | EXIT | |
| 10 | LRCX | Lam Research Corporation | Stock-Tech | 1.85% | — | — | |
| 11 | LULU | lululemon athletica inc. | Stock-Consumer Disc | 1.11% | — | — | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 0.91% | — | — | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 0.85% | — | — | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.82% | -1.35% | — | |
| 15 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.77% | -13.74% | — | |
| 16 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.73% | — | -8.93% | |
| 17 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.60% | — | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | — | -95.24% |
According to official SEC Form 13F filings, Rule One Partners, LLC reported a total U.S. public equity portfolio value of $694.1M across 18 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2025, Rule One Partners, LLC's top holdings by market value included Invesco QQQ Tr Put Option 06/2 (41.2%)、NFLX (19.7%)、SFM (7.6%). The largest single position, Invesco QQQ Tr Put Option 06/2, represented 41.2% of total portfolio value.
In Q1 2025, 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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