13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002040263
Total reported value
$694.1M
$694.1M
11 檔
94.5%
During the Q3 2025 filing period, Rule One Partners, LLC (CIK: 0002040263) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $694.1M across 11 reported positions.
In Q3 2025, Rule One Partners, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 72.21% | +76.71% | NEW | |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 8.90% | -0.10% | EXIT | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 6.53% | -32.47% | +4.05% | |
| 4 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.63% | -13.74% | +146.92% | |
| 5 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.96% | -13.52% | — | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.86% | — | — | |
| 7 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.86% | — | — | |
| 8 | ✓ | Asml Holding N V | Stock-Other | 1.56% | — | — | |
| 9 | LRCX | Lam Research Corporation | Stock-Tech | 1.22% | — | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | -9.32% | EXIT | |
| 11 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.31% | — | — |
| # | 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 | ✓ | Invesco QQQ Tr Put Option 06/2 | -32.3% | — | Trim |
| 10 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | 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 |
According to official SEC Form 13F filings, Rule One Partners, LLC reported a total U.S. public equity portfolio value of $694.1M across 11 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, Invesco QQQ Tr Put Option 06/2, NFLX) accounted for 94.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $513.3M
Top Position Liquidated / Trimmed
ALPHABET INC
前期市值: $13.0M
During Q3 2025, Rule One Partners, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (72.2%)、Invesco QQQ Tr Put Option 06/2 (8.9%)、NFLX (6.5%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 72.2% of total portfolio value.
In Q3 2025, Rule One Partners, LLC made 15 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.