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CIK: 0002040263
Total reported value
$694.1M
$694.1M
14 檔
92.6%
According to the latest 13F quarterly dataset, Rule One Partners, LLC managed an equity portfolio of $694.1M at the end of Q4 2025, spanning 14 distinct U.S. exchange-listed positions.
In Q4 2025, Rule One Partners, LLC displayed an active expansion posture, initiating 4 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 74.23% | +76.71% | NEW | |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 9.40% | -0.10% | EXIT | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 5.27% | -32.47% | +900.00% | |
| 4 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 3.16% | -13.74% | — | |
| 5 | ✓ | Asml Holding N V | Stock-Other | 1.80% | — | — | |
| 6 | LRCX | Lam Research Corporation | Stock-Tech | 1.62% | — | — | |
| 7 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.50% | -13.52% | +1.57% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 1.11% | -9.32% | EXIT | |
| 9 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.84% | — | +150.00% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.34% | +0.12% | — | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.30% | -1.35% | — | |
| 12 | POOL | Pool CORP | Stock-Industrials | 0.25% | -0.84% | — | |
| 13 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.14% | — | -92.59% | |
| 14 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +2% | -0.97% | Trim |
| 2 | AMZN | Amazon.com, Inc. | +0.5% | +150.00% | Add |
| 3 | LULU | Lululemon Athletica Inc | +0.5% | — | Unchanged |
| 4 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.5% | — | Unchanged |
| 5 | LRCX | Lam Research Corporation | +0.4% | — | Unchanged |
| 6 | ✓ | Asml Holding N V | +0.2% | — | Unchanged |
| 7 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 8 | SFM | Sprouts Farmers Market Inc | -0.5% | +1.57% | Add |
| 9 | NFLX | Netflix Inc | -1.3% | +900.00% | Add |
| 10 | HHH | Howard Hughes Holdings Inc | -1.7% | -92.59% | Trim |
| 11 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 12 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 13 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 14 | POOL | Pool CORP | — | NEW | New buy |
| 15 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Rule One Partners, LLC reported a total U.S. public equity portfolio value of $694.1M across 14 disclosed positions in Q4 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.
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 92.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
NKE
市值: $2.4M
Top Position Liquidated / Trimmed
OXY
前期市值: $13.3M
During Q4 2025, Rule One Partners, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (74.2%)、Invesco QQQ Tr Put Option 06/2 (9.4%)、NFLX (5.3%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 74.2% of total portfolio value.
In Q4 2025, Rule One Partners, LLC made 10 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 1 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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