Rule One Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002040263

Type: FundHoldings: 18Value: $256.0MLatest: 2025Q1

Rule One Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "GOOGL",
  "ASML",
  "HHH",
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  "LRCX",
  "OXY",
  "PYPL",
  null,
  "ULTA",
  "SFM",
  "LULU",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 18
Total Value: 256012726
Accession Number: 0002040263-25-000002
Form Type: 13F-HR
CIK: rule-one-partners
Manager Name: Rule-One-Partners

Data Enrichment

67% identified

12 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $256.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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46090E953

Shares:345.2K

Value:$105.4M

% of Portfolio:41.2% ($105.4M/$256.0M)

NETFLIX INC

NFLX|64110L106

Shares:54.1K

Value:$50.4M

% of Portfolio:19.7% ($50.4M/$256.0M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:127.0K

Value:$19.4M

% of Portfolio:7.6% ($19.4M/$256.0M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:275.5K

Value:$13.6M

% of Portfolio:5.3% ($13.6M/$256.0M)

02079K907

Shares:84.0K

Value:$13.0M

% of Portfolio:5.1% ($13.0M/$256.0M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:162.0K

Value:$12.0M

% of Portfolio:4.7% ($12.0M/$256.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:63.0K

Value:$9.7M

% of Portfolio:3.8% ($9.7M/$256.0M)

N07059900

Shares:11.5K

Value:$7.6M

% of Portfolio:3.0% ($7.6M/$256.0M)

ASML HOLDING NV

ASML|N07059210

Shares:7.6K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$256.0M)

512807906

Shares:65.0K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$256.0M)

550021959

Shares:10.0K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$256.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:32.0K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$256.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:15.0K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$256.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:32.0K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$256.0M)

lululemon athletica inc.

LULU|550021109

Shares:7.0K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$256.0M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:5.1K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$256.0M)

02079K957

Shares:10.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$256.0M)

92189F106

GDX|92189F106

Shares:5.0K

Value:$229.9K

% of Portfolio:0.1% ($229.9K/$256.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46090E953)✕	345.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$105.4M	41.2% ($105.4M/$256.0M)	QoQ -8.27% (-$9.5M) YoY-
NETFLIX INC(NFLXcusip64110L106)	54.1K	QoQ -12.03% (-7.4K) YoY-	All Managers (Combined)	$50.4M	19.7% ($50.4M/$256.0M)	QoQ -7.96% (-$4.4M) YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	127.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.4M	7.6% ($19.4M/$256.0M)	QoQ +20.12% (+$3.2M) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	275.5K	QoQ -15.36% (-50.0K) YoY-	All Managers (Combined)	$13.6M	5.3% ($13.6M/$256.0M)	QoQ -15.44% (-$2.5M) YoY-
(cusip02079K907)✕	84.0K	QoQ NEW(+84.0K) YoY-	All Managers (Combined)	$13.0M	5.1% ($13.0M/$256.0M)	QoQ NEW(+$13.0M) YoY-
Howard Hughes Holdings Inc.(HHHcusip44267T102)	162.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.0M	4.7% ($12.0M/$256.0M)	QoQ -3.69% (-$460.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	63.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.7M	3.8% ($9.7M/$256.0M)	QoQ -18.30% (-$2.2M) YoY-
(cusipN07059900)✕	11.5K	QoQ NEW(+11.5K) YoY-	All Managers (Combined)	$7.6M	3.0% ($7.6M/$256.0M)	QoQ NEW(+$7.6M) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$5.0M	2.0% ($5.0M/$256.0M)	QoQ NEW(+$5.0M) YoY-
(cusip512807906)✕	65.0K	QoQ NEW(+65.0K) YoY-	All Managers (Combined)	$4.7M	1.8% ($4.7M/$256.0M)	QoQ NEW(+$4.7M) YoY-
(cusip550021959)✕	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$2.8M	1.1% ($2.8M/$256.0M)	QoQ NEW(+$2.8M) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	32.0K	QoQ NEW(+32.0K) YoY-	All Managers (Combined)	$2.3M	0.9% ($2.3M/$256.0M)	QoQ NEW(+$2.3M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$2.2M	0.9% ($2.2M/$256.0M)	QoQ NEW(+$2.2M) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	32.0K	QoQ NEW(+32.0K) YoY-	All Managers (Combined)	$2.1M	0.8% ($2.1M/$256.0M)	QoQ NEW(+$2.1M) YoY-
lululemon athletica inc.(LULUcusip550021109)	7.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$256.0M)	QoQ -25.97% (-$695.5K) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	5.1K	QoQ -8.92% (-500) YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$256.0M)	QoQ -23.24% (-$566.3K) YoY-
(cusip02079K957)✕	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$256.0M)	QoQ NEW(+$1.5M) YoY-
(GDXcusip92189F106)	5.0K	QoQ -95.23% (-100.0K) YoY-	All Managers (Combined)	$229.9K	0.1% ($229.9K/$256.0M)	QoQ -93.54% (-$3.3M) YoY-