Rule One Partners, LLC Hedge Fund

Location: Moreland, GA

CIK: 0002040263 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $685M (100.0% shares, 0.0% debt)

Holdings (14)

— SPDR S&P 500 ETF TR 74.2%

Value $508M Shares 763,000 Est. Cost — Unrealized —

— INVESCO QQQ TR 9.4%

Value $64.36M Shares 105,400 Est. Cost — Unrealized —

NFLX NETFLIX INC 5.3%

Value $36.1M Shares 385,000 Est. Cost $103.93 Unrealized +3.7%

LULU LULULEMON ATHLETICA INC 3.2%

Value $21.65M Shares 104,200 Est. Cost $234.21 Unrealized -22.7%

— ASML HOLDING N V 1.8%

Value $12.3M Shares 11,500 Est. Cost — Unrealized —

— LAM RESEARCH CORP 1.6%

Value $11.13M Shares 65,000 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 1.5%

Value $10.28M Shares 129,000 Est. Cost $95.29 Unrealized -5.8%

ASML ASML HOLDING N V 1.1%

Value $7.597M Shares 7,101 Est. Cost $662.63 Unrealized —

— AMAZON COM INC 0.8%

Value $5.771M Shares 25,000 Est. Cost — Unrealized —

NKE NIKE INC 0.3%

Value $2.357M Shares 37,001 Est. Cost $64.91 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.3%

Value $2.043M Shares 35,001 Est. Cost $64.84 Unrealized 0.0%

POOL POOL CORP 0.3%

Value $1.716M Shares 7,501 Est. Cost $259.46 Unrealized 0.0%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value $957K Shares 12,001 Est. Cost $70.63 Unrealized +17.3%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $249K Shares 1,501 Est. Cost $168.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	763,000	$508M	74.2%	—	—	Put	78462F953
—	INVESCO QQQ TR	105,400	$64.36M	9.4%	—	—	Put	46090E953
NFLX	NETFLIX INC	385,000	$36.1M	5.3%	$103.93	+3.7%	COM	64110L106
LULU	LULULEMON ATHLETICA INC	104,200	$21.65M	3.2%	$234.21	-22.7%	COM	550021109
—	ASML HOLDING N V	11,500	$12.3M	1.8%	—	—	Call	N07059900
—	LAM RESEARCH CORP	65,000	$11.13M	1.6%	—	—	Call	512807906
SFM	SPROUTS FMRS MKT INC	129,000	$10.28M	1.5%	$95.29	-5.8%	COM	85208M102
ASML	ASML HOLDING N V	7,101	$7.597M	1.1%	$662.63	—	N Y REGISTRY SHS	N07059210
—	AMAZON COM INC	25,000	$5.771M	0.8%	—	—	Put	023135956
NKE	NIKE INC	37,001	$2.357M	0.3%	$64.91	0.0%	CL B	654106103
PYPL	PAYPAL HLDGS INC	35,001	$2.043M	0.3%	$64.84	0.0%	COM	70450Y103
POOL	POOL CORP	7,501	$1.716M	0.3%	$259.46	0.0%	COM	73278L105
HHH	HOWARD HUGHES HOLDINGS INC	12,001	$957K	0.1%	$70.63	+17.3%	COM	44267T102
TXRH	TEXAS ROADHOUSE INC	1,501	$249K	0.0%	$168.76	0.0%	COM	882681109