Rule One Partners as of March 31, 2025
Portfolio Holdings for Rule One Partners
Rule One Partners holds 18 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option | 41.2 | $105M | 345k | 305.37 | |
| Netflix (NFLX) | 19.7 | $50M | 54k | 932.53 | |
| Sprouts Fmrs Mkt (SFM) | 7.6 | $19M | 127k | 152.64 | |
| Occidental Petroleum Corporation (OXY) | 5.3 | $14M | 276k | 49.36 | |
| Alphabet Call Call Option | 5.1 | $13M | 84k | 154.64 | |
| Howard Hughes Holdings (HHH) | 4.7 | $12M | 162k | 74.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $9.7M | 63k | 154.64 | |
| Asml Holding N V Call Call Option | 3.0 | $7.6M | 12k | 662.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $5.0M | 7.6k | 662.63 | |
| Lam Research Corp Call Call Option | 1.8 | $4.7M | 65k | 72.70 | |
| Lululemon Athletica Put Put Option | 1.1 | $2.8M | 10k | 283.06 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $2.3M | 32k | 72.70 | |
| Applied Materials (AMAT) | 0.9 | $2.2M | 15k | 145.12 | |
| Paypal Holdings (PYPL) | 0.8 | $2.1M | 32k | 65.25 | |
| Lululemon Athletica (LULU) | 0.8 | $2.0M | 7.0k | 283.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.9M | 5.1k | 366.54 | |
| Alphabet Put Put Option | 0.6 | $1.5M | 10k | 154.64 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $230k | 5.0k | 45.97 |
