Rule One Partners, LLC Hedge Fund

CIK: 0002040263 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $256,013 (100.0% shares, 0.0% debt)

Holdings (18)

— INVESCO QQQ TR 41.2%

Value ($000) $105,413 Shares 345,200 Est. Cost — Unrealized —

NFLX NETFLIX INC 19.7%

Value ($000) $50,450 Shares 54,100 Est. Cost $66.88 Unrealized +42.2%

SFM SPROUTS FMRS MKT INC 7.6%

Value ($000) $19,385 Shares 127,000 Est. Cost $95.38 Unrealized +56.3%

OXY OCCIDENTAL PETE CORP 5.3%

Value ($000) $13,599 Shares 275,501 Est. Cost $54.45 Unrealized -12.1%

— ALPHABET INC 5.1%

Value ($000) $12,990 Shares 84,000 Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 4.7%

Value ($000) $12,001 Shares 162,001 Est. Cost $70.63 Unrealized +6.9%

GOOGL ALPHABET INC 3.8%

Value ($000) $9,744 Shares 63,010 Est. Cost $166.96 Unrealized +8.2%

— ASML HOLDING N V 3.0%

Value ($000) $7,620 Shares 11,500 Est. Cost — Unrealized —

ASML ASML HOLDING N V 2.0%

Value ($000) $5,036 Shares 7,600 Est. Cost $662.63 Unrealized —

— LAM RESEARCH CORP 1.8%

Value ($000) $4,726 Shares 65,000 Est. Cost — Unrealized —

— LULULEMON ATHLETICA INC 1.1%

Value ($000) $2,831 Shares 10,000 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value ($000) $2,326 Shares 32,000 Est. Cost $78.11 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $2,177 Shares 15,000 Est. Cost $166.66 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $2,088 Shares 32,000 Est. Cost $77.71 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.8%

Value ($000) $1,981 Shares 7,000 Est. Cost $326.48 Unrealized +12.4%

ULTA ULTA BEAUTY INC 0.7%

Value ($000) $1,870 Shares 5,101 Est. Cost $375.07 Unrealized +1.6%

— ALPHABET INC 0.6%

Value ($000) $1,546 Shares 10,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $230 Shares 5,001 Est. Cost $33.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	345,200	$105,413	41.2%	—	—	Put	46090E953
NFLX	NETFLIX INC	54,100	$50,450	19.7%	$66.88	+42.2%	COM	64110L106
SFM	SPROUTS FMRS MKT INC	127,000	$19,385	7.6%	$95.38	+56.3%	COM	85208M102
OXY	OCCIDENTAL PETE CORP	275,501	$13,599	5.3%	$54.45	-12.1%	COM	674599105
—	ALPHABET INC	84,000	$12,990	5.1%	—	—	Call	02079K907
HHH	HOWARD HUGHES HOLDINGS INC	162,001	$12,001	4.7%	$70.63	+6.9%	COM	44267T102
GOOGL	ALPHABET INC	63,010	$9,744	3.8%	$166.96	+8.2%	CAP STK CL A	02079K305
—	ASML HOLDING N V	11,500	$7,620	3.0%	—	—	Call	N07059900
ASML	ASML HOLDING N V	7,600	$5,036	2.0%	$662.63	—	N Y REGISTRY SHS	N07059210
—	LAM RESEARCH CORP	65,000	$4,726	1.8%	—	—	Call	512807906
—	LULULEMON ATHLETICA INC	10,000	$2,831	1.1%	—	—	Put	550021959
LRCX	LAM RESEARCH CORP	32,000	$2,326	0.9%	$78.11	0.0%	COM NEW	512807306
AMAT	APPLIED MATLS INC	15,000	$2,177	0.9%	$166.66	0.0%	COM	038222105
PYPL	PAYPAL HLDGS INC	32,000	$2,088	0.8%	$77.71	0.0%	COM	70450Y103
LULU	LULULEMON ATHLETICA INC	7,000	$1,981	0.8%	$326.48	+12.4%	COM	550021109
ULTA	ULTA BEAUTY INC	5,101	$1,870	0.7%	$375.07	+1.6%	COM	90384S303
—	ALPHABET INC	10,000	$1,546	0.6%	—	—	Put	02079K957
GDX	VANECK ETF TRUST	5,001	$230	0.1%	$33.91	—	GOLD MINERS ETF	92189F106