Rule One Partners 13F Portfolio Q3 2025

Rule One Partners, LLC (CIK: 0002040263) is a financial institution headquartered at Po Box 519, , Moreland, Georgia 30259. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $710,877,534, comprising 11 distinct securities. Over its filing history, it has submitted 5 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q3 2025

1. LULU lululemon athletica inc.

+$11.1 M

2. NFLX Netflix, Inc.

+$1.81 M

Top Sells

Q3 2025

No sell transactions available for this period

Stocks/ETFs

+1.49%

$112.34 M 15.80%

Options

+712.29%

$598.54 M 84.20%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Netflix, Inc. NFLX	385,000	$46.45 M	6.53%	▲ 15,000	Add 4.1%
lululemon athletica inc. LULU	104,200	$18.66 M	2.63%	▲ 62,000	Add 146.9%
Sprouts Farmers Market, Inc. SFM	127,000	$13.9 M	1.96%
Occidental Petroleum Corporation OXY	275,501	$13.25 M	1.86%
Howard Hughes Holdings Inc. HHH	162,001	$13.24 M	1.86%
ASML Holding N.V. ASML	7,101	$6.84 M	0.96%

View Full List

Rule One Partners, LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Rule One Partners, LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 5 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
Loading holdings data...

Showing 1 to 20 of 0 entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
Loading options data...

Showing 1 to 20 of 0 entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

Name	Amount	Value	% of Portfolio	% Change
Loading debt data...

Showing 1 to 20 of 0 entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

Name	Shares	Value	% of Portfolio	% Change
Loading other data...

Showing {0} to {1} of {2} entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

Rule One Partners, LLC Quarterly 13F Statistics

Discover detailed insights into Rule One Partners, LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

Showing 1 to 20 of 0 entries

Show: per page

Rule One Partners, LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Rule One Partners, LLC. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

Showing 1 to 20 of 0 entries

Show: per page

Rule One Partners, LLC 13F Filings, Portfolio & Analysis

Rule One Partners, LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Historical Portfolio Charts

Rule One Partners, LLC's Portfolio

Rule One Partners, LLC Quarterly 13F Statistics

Rule One Partners, LLC's All 13F Filings