Rule One Partners as of Dec. 31, 2025
Portfolio Holdings for Rule One Partners
Rule One Partners holds 14 positions in its portfolio as reported in the December 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 | 74.2 | $508M | 763k | 666.18 | |
| Invesco Qqq Tr Put Put Option | 9.4 | $64M | 105k | 610.61 | |
| Netflix (NFLX) | 5.3 | $36M | 385k | 93.76 | |
| Lululemon Athletica (LULU) | 3.2 | $22M | 104k | 207.81 | |
| Asml Holding N V Call Call Option | 1.8 | $12M | 12k | 1069.86 | |
| Lam Research Corp Call Call Option | 1.6 | $11M | 65k | 171.18 | |
| Sprouts Fmrs Mkt (SFM) | 1.5 | $10M | 129k | 79.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $7.6M | 7.1k | 1069.86 | |
| Amazon Put Put Option | 0.8 | $5.8M | 25k | 230.82 | |
| Nike CL B (NKE) | 0.3 | $2.4M | 37k | 63.71 | |
| Paypal Holdings (PYPL) | 0.3 | $2.0M | 35k | 58.38 | |
| Pool Corporation (POOL) | 0.3 | $1.7M | 7.5k | 228.75 | |
| Howard Hughes Holdings (HHH) | 0.1 | $957k | 12k | 79.77 | |
| Texas Roadhouse (TXRH) | 0.0 | $249k | 1.5k | 166.00 |
