Rule One Partners
Latest statistics and disclosures from Rule One Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Powershares Qqq Etf Put Opt 01/19 154.0 put, NFLX, LULU, Asml Holding N V call, and represent 93.85% of Rule One Partners's stock portfolio.
- Added to shares of these 7 stocks: NFLX (+$33M), Amazon Com Inc option, NKE, PYPL, POOL, TXRH, SFM.
- Started 4 new stock positions in POOL, NKE, TXRH, PYPL.
- Reduced shares in these 3 stocks: OXY (-$13M), HHH (-$12M), Spdr S&p 500 Etf Tr option.
- Sold out of its position in OXY.
- Rule One Partners was a net buyer of stock by $12M.
- Rule One Partners has $685M in assets under management (AUM), dropping by -3.67%.
- Central Index Key (CIK): 0002040263
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Portfolio Holdings for Rule One Partners
Rule One Partners holds 14 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 74.2 | $508M | 763k | 666.18 |
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| Invesco Qqq Tr Put Put Option | 9.4 | $64M | 105k | 610.61 |
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| Netflix (NFLX) | 5.3 | $36M | +900% | 385k | 93.76 |
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| Lululemon Athletica (LULU) | 3.2 | $22M | 104k | 207.81 |
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| Asml Holding N V Call Call Option | 1.8 | $12M | 12k | 1069.86 |
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| Lam Research Corp Call Call Option | 1.6 | $11M | 65k | 171.18 |
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| Sprouts Fmrs Mkt (SFM) | 1.5 | $10M | 129k | 79.67 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $7.6M | 7.1k | 1069.86 |
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| Amazon Put Put Option | 0.8 | $5.8M | +150% | 25k | 230.82 |
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| Nike CL B (NKE) | 0.3 | $2.4M | NEW | 37k | 63.71 |
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| Paypal Holdings (PYPL) | 0.3 | $2.0M | NEW | 35k | 58.38 |
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| Pool Corporation (POOL) | 0.3 | $1.7M | NEW | 7.5k | 228.75 |
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| Howard Hughes Holdings (HHH) | 0.1 | $957k | -92% | 12k | 79.77 |
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| Texas Roadhouse (TXRH) | 0.0 | $249k | NEW | 1.5k | 166.00 |
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Past Filings by Rule One Partners
SEC 13F filings are viewable for Rule One Partners going back to 2024
- Rule One Partners 2025 Q4 filed Feb. 11, 2026
- Rule One Partners 2025 Q3 filed Nov. 13, 2025
- Rule One Partners 2025 Q2 filed Aug. 12, 2025
- Rule One Partners 2025 Q1 filed May 5, 2025
- Rule One Partners 2024 Q4 filed Jan. 23, 2025
- Rule One Partners 2024 Q3 filed Nov. 22, 2024