The Analysis of Rule One Partners, LLC's Holdings


Currently, Rule One Partners, LLC holds 6 types of securities in its portfolio with a total value $112.3M. In the most recent quarter, they have increased their positions in LULU (+62.0K shares, valued at $11.1M), NFLX (+1.5K shares, valued at $1.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NFLX NETFLIX INC38.5K shares4.05%2025-09-302025-11-13history
LULU LULULEMON ATHLETICA INC104.2K shares146.92%2025-09-302025-11-13history
SFM SPROUTS FMRS MKT INC127.0K shares0.00%2025-09-302025-11-13history
OXY OCCIDENTAL PETE CORP275.5K shares0.00%2025-09-302025-11-13history
HHH HOWARD HUGHES HOLDINGS INC162.0K shares0.00%2025-09-302025-11-13history
ASML ASML HOLDING N V7.1K shares0.00%2025-09-302025-11-13history

Call Option Holdings
ASML HOLDING N V Call CallASML HOLDING N V11.5K shares0.00%2025-09-302025-11-13history
LAM RESEARCH CORP Call CallLAM RESEARCH CORP65.0K shares0.00%2025-09-302025-11-13history

Put Option Holdings
SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR770.5K sharesnew addition2025-09-302025-11-13history
INVESCO QQQ TR Put PutINVESCO QQQ TR105.4K shares0.00%2025-09-302025-11-13history
AMAZON COM INC Put PutAMAZON COM INC10.0K sharesnew addition2025-09-302025-11-13history