Rule One Partners as of June 30, 2025
Portfolio Holdings for Rule One Partners
Rule One Partners holds 9 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option | 31.5 | $58M | 105k | 551.64 | |
| Netflix (NFLX) | 28.0 | $52M | 37k | 1393.42 | |
| Sprouts Fmrs Mkt (SFM) | 11.3 | $21M | 127k | 164.64 | |
| Occidental Petroleum Corporation (OXY) | 6.3 | $12M | 276k | 42.01 | |
| Howard Hughes Holdings (HHH) | 5.9 | $11M | 162k | 67.50 | |
| Lululemon Athletica (LULU) | 5.4 | $10M | 42k | 237.58 | |
| Asml Holding N V Call Call Option | 5.0 | $9.2M | 12k | 801.39 | |
| Lam Research Corp Call Call Option | 3.4 | $6.3M | 65k | 97.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.1 | $5.7M | 7.1k | 801.39 |
