The Analysis of Rule One Partners, LLC's Holdings

Currently, Rule One Partners, LLC holds 9 types of securities in its portfolio with a total value $82.9M. In the most recent quarter, they have increased their positions in NFLX (+346.5K shares, valued at $32.5M), NKE (+37.0K shares, valued at $2.4M), PYPL (+35.0K shares, valued at $2.0M); decreased their positions in HHH (-150.0K shares, valued at $12.0M); initiated new positions in NKE (+37.0K shares, valued at $2.4M), PYPL (+35.0K shares, valued at $2.0M), POOL (+7.5K shares, valued at $1.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NFLX NETFLIX INC385.0K shares900.00%2025-12-312026-02-11

LULU LULULEMON ATHLETICA INC104.2K shares0.00%2025-12-312026-02-11

SFM SPROUTS FMRS MKT INC129.0K shares1.57%2025-12-312026-02-11

ASML ASML HOLDING N V7.1K shares0.00%2025-12-312026-02-11

NKE NIKE INC37.0K sharesnew addition2025-12-312026-02-11

PYPL PAYPAL HLDGS INC35.0K sharesnew addition2025-12-312026-02-11

POOL POOL CORP7.5K sharesnew addition2025-12-312026-02-11

HHH HOWARD HUGHES HOLDINGS INC12.0K shares-92.59%2025-12-312026-02-11

Sponsored

TXRH TEXAS ROADHOUSE INC1.5K sharesnew addition2025-12-312026-02-11

Call Option Holdings

ASML HOLDING N V Call CallASML HOLDING N V11.5K shares0.00%2025-12-312026-02-11

LAM RESEARCH CORP Call CallLAM RESEARCH CORP65.0K shares0.00%2025-12-312026-02-11

Put Option Holdings

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR763.0K shares-0.97%2025-12-312026-02-11

INVESCO QQQ TR Put PutINVESCO QQQ TR105.4K shares0.00%2025-12-312026-02-11

AMAZON COM INC Put PutAMAZON COM INC25.0K shares150.00%2025-12-312026-02-11