Rule One Partners, LLC Hedge Fund

Location: Moreland, GA

CIK: 0002040263 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (18)

— INVESCO QQQ TR 41.2%

Value $105M Shares 345,200 Est. Cost — Unrealized —

NFLX NETFLIX INC 19.7%

Value $50.45M Shares 54,100 Est. Cost $66.88 Unrealized +42.2%

SFM SPROUTS FMRS MKT INC 7.6%

Value $19.39M Shares 127,000 Est. Cost $95.38 Unrealized +56.3%

OXY OCCIDENTAL PETE CORP 5.3%

Value $13.6M Shares 275,501 Est. Cost $54.45 Unrealized -12.1%

— ALPHABET INC 5.1%

Value $12.99M Shares 84,000 Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 4.7%

Value $12M Shares 162,001 Est. Cost $70.63 Unrealized +6.9%

GOOGL ALPHABET INC 3.8%

Value $9.744M Shares 63,010 Est. Cost $166.96 Unrealized +8.2%

— ASML HOLDING N V 3.0%

Value $7.62M Shares 11,500 Est. Cost — Unrealized —

ASML ASML HOLDING N V 2.0%

Value $5.036M Shares 7,600 Est. Cost $662.63 Unrealized —

— LAM RESEARCH CORP 1.8%

Value $4.726M Shares 65,000 Est. Cost — Unrealized —

— LULULEMON ATHLETICA INC 1.1%

Value $2.831M Shares 10,000 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $2.326M Shares 32,000 Est. Cost $78.11 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.9%

Value $2.177M Shares 15,000 Est. Cost $166.66 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.8%

Value $2.088M Shares 32,000 Est. Cost $77.71 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.8%

Value $1.981M Shares 7,000 Est. Cost $326.48 Unrealized +12.4%

ULTA ULTA BEAUTY INC 0.7%

Value $1.87M Shares 5,101 Est. Cost $375.07 Unrealized +1.6%

— ALPHABET INC 0.6%

Value $1.546M Shares 10,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $230K Shares 5,001 Est. Cost $33.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	345,200	$105M	41.2%	—	—	Put	46090E953
NFLX	NETFLIX INC	54,100	$50.45M	19.7%	$66.88	+42.2%	COM	64110L106
SFM	SPROUTS FMRS MKT INC	127,000	$19.39M	7.6%	$95.38	+56.3%	COM	85208M102
OXY	OCCIDENTAL PETE CORP	275,501	$13.6M	5.3%	$54.45	-12.1%	COM	674599105
—	ALPHABET INC	84,000	$12.99M	5.1%	—	—	Call	02079K907
HHH	HOWARD HUGHES HOLDINGS INC	162,001	$12M	4.7%	$70.63	+6.9%	COM	44267T102
GOOGL	ALPHABET INC	63,010	$9.744M	3.8%	$166.96	+8.2%	CAP STK CL A	02079K305
—	ASML HOLDING N V	11,500	$7.62M	3.0%	—	—	Call	N07059900
ASML	ASML HOLDING N V	7,600	$5.036M	2.0%	$662.63	—	N Y REGISTRY SHS	N07059210
—	LAM RESEARCH CORP	65,000	$4.726M	1.8%	—	—	Call	512807906
—	LULULEMON ATHLETICA INC	10,000	$2.831M	1.1%	—	—	Put	550021959
LRCX	LAM RESEARCH CORP	32,000	$2.326M	0.9%	$78.11	0.0%	COM NEW	512807306
AMAT	APPLIED MATLS INC	15,000	$2.177M	0.9%	$166.66	0.0%	COM	038222105
PYPL	PAYPAL HLDGS INC	32,000	$2.088M	0.8%	$77.71	0.0%	COM	70450Y103
LULU	LULULEMON ATHLETICA INC	7,000	$1.981M	0.8%	$326.48	+12.4%	COM	550021109
ULTA	ULTA BEAUTY INC	5,101	$1.87M	0.7%	$375.07	+1.6%	COM	90384S303
—	ALPHABET INC	10,000	$1.546M	0.6%	—	—	Put	02079K957
GDX	VANECK ETF TRUST	5,001	$230K	0.1%	$33.91	—	GOLD MINERS ETF	92189F106