Filed: 1/23/2025ACC: 0002040263-25-000001
📋 What this filing means
RULE ONE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $259.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$259.34M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
PUT$119.27M46.0%
COM$104.61M40.3%
CALL$15.90M6.1%
CAP STK CL A$11.93M4.6%
CL B$3.93M1.5%
GOLD MINERS ETF$3.56M1.4%
ISHARES$131.7K0.1%
Portfolio Concentration
Top 3$185.88M71.7%
4–10$68.22M26.3%
11–25$5.24M2.0%
Top 3 weight
71.7%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
INVESCO QQQ TR
SOLEShares345.20K
TypeSH
Market value$114.92M
44.31%
Sole
345.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares61.50K
TypeSH
Market value$54.82M
21.14%
Sole
61.50K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares127K
TypeSH
Market value$16.14M
6.22%
Sole
127K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares325.50K
TypeSH
Market value$16.08M
6.20%
Sole
325.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84K
TypeSH
Market value$15.90M
6.13%
Sole
84K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares162K
TypeSH
Market value$12.46M
4.80%
Sole
162K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.01K
TypeSH
Market value$11.93M
4.60%
Sole
63.01K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares10K
TypeSH
Market value$4.35M
1.68%
Sole
10K
Shared
0.00
None
0.00
NIKE INC
SOLEShares52K
TypeSH
Market value$3.93M
1.52%
Sole
52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares105K
TypeSH
Market value$3.56M
1.37%
Sole
105K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares7K
TypeSH
Market value$2.68M
1.03%
Sole
7K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares5.60K
TypeSH
Market value$2.44M
0.94%
Sole
5.60K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares5K
TypeSH
Market value$131.7K
0.05%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 345.20K | SH | $114.92M 44.31% | 345.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 61.50K | SH | $54.82M 21.14% | 61.50K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 127K | SH | $16.14M 6.22% | 127K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 325.50K | SH | $16.08M 6.20% | 325.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 84K | SH | $15.90M 6.13% | 84K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 162K | SH | $12.46M 4.80% | 162K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.01K | SH | $11.93M 4.60% | 63.01K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | PUT | 10K | SH | $4.35M 1.68% | 10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 52K | SH | $3.93M 1.52% | 52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 105K | SH | $3.56M 1.37% | 105K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 7K | SH | $2.68M 1.03% | 7K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 5.60K | SH | $2.44M 0.94% | 5.60K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 5K | SH | $131.7K 0.05% | 5K | 0.00 | 0.00 |