Rule One Partners, LLC
Follow13F filer, CIK 2040263, MORELAND, GA
Rule One Partners, LLC reported $256,012,726 across 18 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 98.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040263-25-000002
- Period
- 2025-03-31
- Reported value
- $256M
- Holdings
- 18
- Top 10 weight
- 98.26%
- New
- 9
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ASMLnew | +7,600 | $5.04M |
| LRCXnew | +32,000 | $2.33M |
| AMATnew | +15,000 | $2.18M |
| PYPLnew | +32,000 | $2.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXreduced | -7,400 | -$6.9M |
| GDXreduced | -100,000 | -$4.6M |
| NKEexited | -52,001 | -$3.93M |
| OXYreduced | -50,000 | -$2.47M |
| ULTAreduced | -500 | -$183K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0002040263-25-000002, largest first. % of portfolio is the value over $120,887,005, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NFLXNETFLIX INC. | 54,100 | $50.4M | 41.73% | -7,400 | Timeline | ||
| SFMSPROUTS FMRS MKT INC | 127,000 | $19.4M | 16.04% | 0 | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 275,501 | $13.6M | 11.25% | -50,000 | Timeline | ||
| HHHHOWARD HUGHES HOLDINGS INC | 162,001 | $12M | 9.93% | 0 | Timeline | ||
| GOOGLALPHABET INC | 63,010 | $9.74M | 8.06% | 0 | Timeline | ||
| ASMLASML HLDG NV | 7,600 | $5.04M | 4.17% | new | Timeline | ||
| LRCXLAM RESEARCH CORP | 32,000 | $2.33M | 1.92% | new | Timeline | ||
| AMATAPPLIED MATLS INC | 15,000 | $2.18M | 1.8% | new | Timeline | ||
| PYPLPAYPAL HLDGS INC | 32,000 | $2.09M | 1.73% | new | Timeline | ||
| LULULULULEMON ATHLETICA INC | 7,000 | $1.98M | 1.64% | 0 | Timeline | ||
| ULTAULTA BEAUTY INC | 5,101 | $1.87M | 1.55% | -500 | Timeline | ||
| GDXVANECK ETF TRUST | 5,001 | $230K | 0.19% | -100,000 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 345,200 | $105M | 0 |
| ALPHABET INCALPHABET INC CALL | call | 84,000 | $13M | new |
| ASML HLDG NVASML HLDG NV CALL | call | 11,500 | $7.62M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 65,000 | $4.73M | new |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 10,000 | $2.83M | new |
| ALPHABET INCALPHABET INC PUT | put | 10,000 | $1.55M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALPHABET INCALPHABET INC | 84,000 | $15.9M | call |
| ULTA BEAUTY INCULTA BEAUTY INC | 10,000 | $4.35M | put |
| NKENIKE INC | 52,001 | $3.93M | shares |
| SLVISHARES SILVER TR | 5,001 | $132K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002040263-25-000002 | base | 2025-05-05 | acceptance time not in the bulk data set |