Rule One Partners, LLC — Q3 2025 13F Holdings

Name: Rule One Partners, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002040263

Total reported value

$100.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	72.21%	-74.22%	EXIT
2	✓		Stock-Other	8.90%	-9.30%	—
3	NFLX	Netflix INC	Stock-Comm Services	6.53%	+31.50%	+4.05%
4	LULU	Lululemon Athletica INC	Stock-Consumer Disc	2.63%	+12.68%	+146.92%
5	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	1.96%	+14.51%	—
6	OXY	Occidental Petroleum CORP	Stock-Energy	1.86%	—	—
7	HHH	Howard Hughes Holdings INC	Stock-Real Estate	1.86%	-0.14%	EXIT
8	✓	Asml Holding N V	Stock-Other	1.56%	-1.80%	EXIT
9	LRCX	Lam Research Corporation	Stock-Tech	1.22%	-1.62%	EXIT
10	ASML	ASML Holding N.V.	Stock-Tech	0.96%	+8.21%	—
11	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.31%	-0.84%	EXIT

Position changes disclosed by Rule One Partners, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LULU	Lululemon Athletica INC	+1.9%	+146.92%	Add
2	LRCX	Lam Research Corporation	-0.6%	—	Unchanged
3	ASML	ASML Holding N.V.	-1%	—	Trim
4	✓	Asml Holding N V	-1.4%	—	Unchanged
5	HHH	Howard Hughes Holdings INC	-2.8%	—	Unchanged
6	OXY	Occidental Petroleum CORP	-3.5%	—	Unchanged
7	SFM	Sprouts Farmers Market INC	-5.6%	—	Unchanged
8	NFLX	Netflix INC	-13.2%	+4.05%	Trim
9	✓		-32.3%	—	Trim
10	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
11	✓	Alphabet INC	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	LULU	lululemon athletica inc.	—	EXIT	Sold out
14	LRCX	Lam Research CORP	—	EXIT	Sold out
15	AMZN	Amazon.com, Inc.	—	NEW	New buy
16	AMAT	Applied Materials INC	—	EXIT	Sold out
17	PYPL	Paypal Holdings INC	—	EXIT	Sold out
18	ULTA	Ulta Beauty INC	—	EXIT	Sold out
19	GOOG	Alphabet Inc.	—	EXIT	Sold out
20	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out