Rule One Partners, LLC Hedge Fund

CIK: 0002040263 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $710,878 (100.0% shares, 0.0% debt)

Holdings (11)

— SPDR S&P 500 ETF TR 72.2%

Value ($000) $513,292 Shares 770,500 Est. Cost — Unrealized —

— INVESCO QQQ TR 8.9%

Value ($000) $63,279 Shares 105,400 Est. Cost — Unrealized —

NFLX NETFLIX INC 6.5%

Value ($000) $46,447 Shares 38,500 Est. Cost $69.03 Unrealized +76.8%

LULU LULULEMON ATHLETICA INC 2.6%

Value ($000) $18,663 Shares 104,200 Est. Cost $234.21 Unrealized -14.4%

SFM SPROUTS FMRS MKT INC 2.0%

Value ($000) $13,900 Shares 127,000 Est. Cost $95.38 Unrealized +52.5%

OXY OCCIDENTAL PETE CORP 1.9%

Value ($000) $13,252 Shares 275,501 Est. Cost $54.45 Unrealized -17.8%

HHH HOWARD HUGHES HOLDINGS INC 1.9%

Value ($000) $13,240 Shares 162,001 Est. Cost $70.63 Unrealized +4.9%

— ASML HOLDING N V 1.6%

Value ($000) $11,070 Shares 11,500 Est. Cost — Unrealized —

— LAM RESEARCH CORP 1.2%

Value ($000) $8,704 Shares 65,000 Est. Cost — Unrealized —

ASML ASML HOLDING N V 1.0%

Value ($000) $6,835 Shares 7,101 Est. Cost $662.63 Unrealized —

— AMAZON COM INC 0.3%

Value ($000) $2,196 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	770,500	$513,292	72.2%	—	—	Put	78462F953
—	INVESCO QQQ TR	105,400	$63,279	8.9%	—	—	Put	46090E953
NFLX	NETFLIX INC	38,500	$46,447	6.5%	$69.03	+76.8%	COM	64110L106
LULU	LULULEMON ATHLETICA INC	104,200	$18,663	2.6%	$234.21	-14.4%	COM	550021109
SFM	SPROUTS FMRS MKT INC	127,000	$13,900	2.0%	$95.38	+52.5%	COM	85208M102
OXY	OCCIDENTAL PETE CORP	275,501	$13,252	1.9%	$54.45	-17.8%	COM	674599105
HHH	HOWARD HUGHES HOLDINGS INC	162,001	$13,240	1.9%	$70.63	+4.9%	COM	44267T102
—	ASML HOLDING N V	11,500	$11,070	1.6%	—	—	Call	N07059900
—	LAM RESEARCH CORP	65,000	$8,704	1.2%	—	—	Call	512807906
ASML	ASML HOLDING N V	7,101	$6,835	1.0%	$662.63	—	N Y REGISTRY SHS	N07059210
—	AMAZON COM INC	10,000	$2,196	0.3%	—	—	Put	023135956