Rule One Partners as of Dec. 31, 2024
Portfolio Holdings for Rule One Partners
Rule One Partners holds 13 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option | 44.3 | $115M | 345k | 332.92 | |
| Netflix (NFLX) | 21.1 | $55M | 62k | 891.32 | |
| Sprouts Fmrs Mkt (SFM) | 6.2 | $16M | 127k | 127.07 | |
| Occidental Petroleum Corporation (OXY) | 6.2 | $16M | 326k | 49.41 | |
| Alphabet Call Call Option | 6.1 | $16M | 84k | 189.30 | |
| Howard Hughes Holdings (HHH) | 4.8 | $13M | 162k | 76.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $12M | 63k | 189.30 | |
| Ulta Beauty Put Put Option | 1.7 | $4.3M | 10k | 434.93 | |
| Nike CL B (NKE) | 1.5 | $3.9M | 52k | 75.67 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.4 | $3.6M | 105k | 33.91 | |
| Lululemon Athletica (LULU) | 1.0 | $2.7M | 7.0k | 382.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $2.4M | 5.6k | 434.93 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $132k | 5.0k | 26.33 |
