Rule One Partners as of Sept. 30, 2025
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 | 771k | 666.18 | |
| Invesco Qqq Tr Put Put Option | 8.9 | $63M | 105k | 600.37 | |
| Netflix (NFLX) | 6.5 | $46M | 39k | 1206.41 | |
| Lululemon Athletica (LULU) | 2.6 | $19M | 104k | 179.11 | |
| Sprouts Fmrs Mkt (SFM) | 2.0 | $14M | 127k | 109.45 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $13M | 276k | 48.10 | |
| Howard Hughes Holdings (HHH) | 1.9 | $13M | 162k | 81.73 | |
| Asml Holding N V Call Call Option | 1.6 | $11M | 12k | 962.61 | |
| Lam Research Corp Call Call Option | 1.2 | $8.7M | 65k | 133.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $6.8M | 7.1k | 962.61 | |
| Amazon Put Put Option | 0.3 | $2.2M | 10k | 219.57 |
