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Rule One Partners, LLC

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13F filer, CIK 2040263, MORELAND, GA

Rule One Partners, LLC reported $710,877,533 across 11 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040263-25-000006

Period
2025-09-30
Reported value
$711M
Holdings
11
Top 10 weight
100%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LULUadded+62,000$11.1M
NFLXadded+1,500$1.81M

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

None.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002040263-25-000006, largest first. % of portfolio is the value over $112,337,631, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,500 shares; 2024Q4: 61,500 shares; 2025Q1: 54,100 shares; 2025Q2: 37,000 shares; 2025Q3: 38,500 shares 38,500$46.4M41.35%+1,500Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 42,200 shares; 2025Q3: 104,200 shares 104,200$18.7M16.61%+62,000Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,000 shares; 2024Q4: 127,000 shares; 2025Q1: 127,000 shares; 2025Q2: 127,000 shares; 2025Q3: 127,000 shares 127,000$13.9M12.37%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,501 shares; 2024Q4: 325,501 shares; 2025Q1: 275,501 shares; 2025Q2: 275,501 shares; 2025Q3: 275,501 shares 275,501$13.3M11.8%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,001 shares; 2024Q4: 162,001 shares; 2025Q1: 162,001 shares; 2025Q2: 162,001 shares; 2025Q3: 162,001 shares 162,001$13.2M11.79%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,600 shares; 2025Q2: 7,101 shares; 2025Q3: 7,101 shares 7,101$6.84M6.08%0Timeline

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).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput770,500$513Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput105,400$63.3M0
ASML HLDG NVASML HLDG NV CALLcall11,500$11.1M0
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call65,000$8.7M0
AMAZON COM INCAMAZON COM INC PUTput10,000$2.2Mnew

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002040263-25-000006 base2025-11-13acceptance time not in the bulk data set