Filed: 8/12/2025ACC: 0002040263-25-000003
📋 What this filing means
RULE ONE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $184.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$184.38M
Total AUM (reported)
832.70K
Total Shares
Allocation by class
COM$105.00M56.9%
PUT$58.14M31.5%
CALL$15.54M8.4%
N Y REGISTRY SHS$5.69M3.1%
Portfolio Concentration
Top 3$130.61M70.8%
4–10$53.77M29.2%
Top 3 weight
70.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 832.70K
Sole
Full voting authority
832.70K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
INVESCO QQQ TR
SOLEShares105.40K
TypeSH
Market value$58.14M
31.53%
Sole
105.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares37K
TypeSH
Market value$51.56M
27.96%
Sole
37K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares127K
TypeSH
Market value$20.91M
11.34%
Sole
127K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares275.50K
TypeSH
Market value$11.57M
6.28%
Sole
275.50K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares162K
TypeSH
Market value$10.94M
5.93%
Sole
162K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares42.20K
TypeSH
Market value$10.03M
5.44%
Sole
42.20K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares11.50K
TypeSH
Market value$9.22M
5.00%
Sole
11.50K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares65K
TypeSH
Market value$6.33M
3.43%
Sole
65K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.10K
TypeSH
Market value$5.69M
3.09%
Sole
7.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 105.40K | SH | $58.14M 31.53% | 105.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 37K | SH | $51.56M 27.96% | 37K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 127K | SH | $20.91M 11.34% | 127K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 275.50K | SH | $11.57M 6.28% | 275.50K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 162K | SH | $10.94M 5.93% | 162K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 42.20K | SH | $10.03M 5.44% | 42.20K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | CALL | 11.50K | SH | $9.22M 5.00% | 11.50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Call | 65K | SH | $6.33M 3.43% | 65K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.10K | SH | $5.69M 3.09% | 7.10K | 0.00 | 0.00 |