Rule One Partners, LLC Hedge Fund

CIK: 0002040263 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $184,377 (100.0% shares, 0.0% debt)

Holdings (9)

— INVESCO QQQ TR 31.5%

Value ($000) $58,143 Shares 105,400 Est. Cost — Unrealized —

NFLX NETFLIX INC 28.0%

Value ($000) $51,557 Shares 37,000 Est. Cost $66.88 Unrealized +69.1%

SFM SPROUTS FMRS MKT INC 11.3%

Value ($000) $20,909 Shares 127,000 Est. Cost $95.38 Unrealized +71.3%

OXY OCCIDENTAL PETE CORP 6.3%

Value ($000) $11,574 Shares 275,501 Est. Cost $54.45 Unrealized -24.4%

HHH HOWARD HUGHES HOLDINGS INC 5.9%

Value ($000) $10,935 Shares 162,001 Est. Cost $70.63 Unrealized -3.3%

LULU LULULEMON ATHLETICA INC 5.4%

Value ($000) $10,026 Shares 42,200 Est. Cost $283.93 Unrealized -3.0%

— ASML HOLDING N V 5.0%

Value ($000) $9,216 Shares 11,500 Est. Cost — Unrealized —

— LAM RESEARCH CORP 3.4%

Value ($000) $6,327 Shares 65,000 Est. Cost — Unrealized —

ASML ASML HOLDING N V 3.1%

Value ($000) $5,691 Shares 7,101 Est. Cost $662.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	105,400	$58,143	31.5%	—	—	Put	46090E953
NFLX	NETFLIX INC	37,000	$51,557	28.0%	$66.88	+69.1%	COM	64110L106
SFM	SPROUTS FMRS MKT INC	127,000	$20,909	11.3%	$95.38	+71.3%	COM	85208M102
OXY	OCCIDENTAL PETE CORP	275,501	$11,574	6.3%	$54.45	-24.4%	COM	674599105
HHH	HOWARD HUGHES HOLDINGS INC	162,001	$10,935	5.9%	$70.63	-3.3%	COM	44267T102
LULU	LULULEMON ATHLETICA INC	42,200	$10,026	5.4%	$283.93	-3.0%	COM	550021109
—	ASML HOLDING N V	11,500	$9,216	5.0%	—	—	Call	N07059900
—	LAM RESEARCH CORP	65,000	$6,327	3.4%	—	—	Call	512807906
ASML	ASML HOLDING N V	7,101	$5,691	3.1%	$662.63	—	N Y REGISTRY SHS	N07059210