Rule One Partners, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Rule One Partners, LLC held in its portfolio 14 assets valued at $684,803,164 (i.e. $684.80M).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($508.30M), INVESCO QQQ TR ($64.36M), and NETFLIX INC ($36.10M).

The chart below shows the top 10 valuable assets, and the table below shows the top 14 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Rule One Partners, LLC Portfolio

SPDR S&P 500 ETF TR

INVESCO QQQ TR

NETFLIX INC

LULULEMON ATHLETICA INC

ASML HOLDING N V

LAM RESEARCH CORP

SPROUTS FMRS MKT INC

ASML HOLDING N V

AMAZON COM INC

NIKE INC

Rule One Partners, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR S&P 500 ETF TR	763000	508295340	PUT
INVESCO QQQ TR	105400	64358294	PUT
NETFLIX INC	385000	36097600	COM
LULULEMON ATHLETICA INC	104200	21653802	COM
ASML HOLDING N V	11500	12303390	CALL
LAM RESEARCH CORP	65000	11126700	Call
SPROUTS FMRS MKT INC	129000	10277430	COM
ASML HOLDING N V	7101	7597076	N Y REGISTRY SHS
AMAZON COM INC	25000	5770500	PUT
NIKE INC	37001	2357334	CL B
PAYPAL HLDGS INC	35001	2043358	COM
POOL CORP	7501	1715854	COM
HOWARD HUGHES HOLDINGS INC	12001	957320	COM
TEXAS ROADHOUSE INC	1501	249166	COM