Filed: 11/13/2025ACC: 0002040263-25-000006
📋 What this filing means
RULE ONE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $710.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$710.88M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
PUT$578.77M81.4%
COM$105.50M14.8%
CALL$19.77M2.8%
N Y REGISTRY SHS$6.84M1.0%
Portfolio Concentration
Top 3$623.02M87.6%
4–10$85.66M12.1%
11–25$2.20M0.3%
Top 3 weight
87.6%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
SOLEShares770.50K
TypeSH
Market value$513.29M
72.21%
Sole
770.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares105.40K
TypeSH
Market value$63.28M
8.90%
Sole
105.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares38.50K
TypeSH
Market value$46.45M
6.53%
Sole
38.50K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares104.20K
TypeSH
Market value$18.66M
2.63%
Sole
104.20K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares127K
TypeSH
Market value$13.90M
1.96%
Sole
127K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares275.50K
TypeSH
Market value$13.25M
1.86%
Sole
275.50K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares162K
TypeSH
Market value$13.24M
1.86%
Sole
162K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares11.50K
TypeSH
Market value$11.07M
1.56%
Sole
11.50K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares65K
TypeSH
Market value$8.70M
1.22%
Sole
65K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.10K
TypeSH
Market value$6.84M
0.96%
Sole
7.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10K
TypeSH
Market value$2.20M
0.31%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 770.50K | SH | $513.29M 72.21% | 770.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 105.40K | SH | $63.28M 8.90% | 105.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 38.50K | SH | $46.45M 6.53% | 38.50K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 104.20K | SH | $18.66M 2.63% | 104.20K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 127K | SH | $13.90M 1.96% | 127K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 275.50K | SH | $13.25M 1.86% | 275.50K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 162K | SH | $13.24M 1.86% | 162K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | CALL | 11.50K | SH | $11.07M 1.56% | 11.50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Call | 65K | SH | $8.70M 1.22% | 65K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.10K | SH | $6.84M 0.96% | 7.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 10K | SH | $2.20M 0.31% | 10K | 0.00 | 0.00 |