Filed: 5/5/2025ACC: 0002040263-25-000002
📋 What this filing means
RULE ONE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $256.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$256.01M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
PUT$109.79M42.9%
COM$103.55M40.4%
CALL$25.34M9.9%
CAP STK CL A$9.74M3.8%
N Y REGISTRY SHS$5.04M2.0%
COM NEW$2.33M0.9%
GOLD MINERS ETF$229.9K0.1%
Portfolio Concentration
Top 3$175.25M68.5%
4–10$65.72M25.7%
11–25$15.05M5.9%
Top 3 weight
68.5%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
INVESCO QQQ TR
SOLEShares345.20K
TypeSH
Market value$105.41M
41.17%
Sole
345.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares54.10K
TypeSH
Market value$50.45M
19.71%
Sole
54.10K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares127K
TypeSH
Market value$19.39M
7.57%
Sole
127K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares275.50K
TypeSH
Market value$13.60M
5.31%
Sole
275.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84K
TypeSH
Market value$12.99M
5.07%
Sole
84K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares162K
TypeSH
Market value$12.00M
4.69%
Sole
162K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.01K
TypeSH
Market value$9.74M
3.81%
Sole
63.01K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares11.50K
TypeSH
Market value$7.62M
2.98%
Sole
11.50K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.60K
TypeSH
Market value$5.04M
1.97%
Sole
7.60K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares65K
TypeSH
Market value$4.73M
1.85%
Sole
65K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares10K
TypeSH
Market value$2.83M
1.11%
Sole
10K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares32K
TypeSH
Market value$2.33M
0.91%
Sole
32K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares15K
TypeSH
Market value$2.18M
0.85%
Sole
15K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares32K
TypeSH
Market value$2.09M
0.82%
Sole
32K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares7K
TypeSH
Market value$1.98M
0.77%
Sole
7K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares5.10K
TypeSH
Market value$1.87M
0.73%
Sole
5.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10K
TypeSH
Market value$1.55M
0.60%
Sole
10K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5K
TypeSH
Market value$229.9K
0.09%
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 | $105.41M 41.17% | 345.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 54.10K | SH | $50.45M 19.71% | 54.10K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 127K | SH | $19.39M 7.57% | 127K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 275.50K | SH | $13.60M 5.31% | 275.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 84K | SH | $12.99M 5.07% | 84K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 162K | SH | $12.00M 4.69% | 162K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.01K | SH | $9.74M 3.81% | 63.01K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | CALL | 11.50K | SH | $7.62M 2.98% | 11.50K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.60K | SH | $5.04M 1.97% | 7.60K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Call | 65K | SH | $4.73M 1.85% | 65K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | PUT | 10K | SH | $2.83M 1.11% | 10K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 32K | SH | $2.33M 0.91% | 32K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 15K | SH | $2.18M 0.85% | 15K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 32K | SH | $2.09M 0.82% | 32K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 7K | SH | $1.98M 0.77% | 7K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 5.10K | SH | $1.87M 0.73% | 5.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 10K | SH | $1.55M 0.60% | 10K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 5K | SH | $229.9K 0.09% | 5K | 0.00 | 0.00 |