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, SFM, and represent 92.22% of Rule One Partners's stock portfolio.
- Added to shares of these 4 stocks: Spdr S&p 500 Etf Tr option (+$513M), LULU (+$11M), Amazon Com Inc option, NFLX.
- Started 2 new stock positions in Amazon Com Inc option, Spdr S&p 500 Etf Tr option.
- Rule One Partners was a net buyer of stock by $528M.
- Rule One Partners has $711M in assets under management (AUM), dropping by 285.56%.
- Central Index Key (CIK): 0002040263
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Portfolio Holdings for Rule One Partners
Rule One Partners holds 11 positions in its portfolio as reported in the September 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 | 72.2 | $513M | NEW | 771k | 666.18 |
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| Invesco Qqq Tr Put Put Option | 8.9 | $63M | 105k | 600.37 |
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| Netflix (NFLX) | 6.5 | $46M | +4% | 39k | 1206.41 |
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| Lululemon Athletica (LULU) | 2.6 | $19M | +146% | 104k | 179.11 |
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| Sprouts Fmrs Mkt (SFM) | 2.0 | $14M | 127k | 109.45 |
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| Occidental Petroleum Corporation (OXY) | 1.9 | $13M | 276k | 48.10 |
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| Howard Hughes Holdings (HHH) | 1.9 | $13M | 162k | 81.73 |
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| Asml Holding N V Call Call Option | 1.6 | $11M | 12k | 962.61 |
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| Lam Research Corp Call Call Option | 1.2 | $8.7M | 65k | 133.90 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $6.8M | 7.1k | 962.61 |
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| Amazon Put Put Option | 0.3 | $2.2M | NEW | 10k | 219.57 |
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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 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