Rule One Partners, LLC Top Holdings and 13F Report (2025) About Rule One Partners, LLCInvestment ActivityRule One Partners, LLC has $259.34 million in total holdings as of December 31, 2024.Rule One Partners, LLC owns shares of 13 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 6.75% of the portfolio was purchased this quarter.About 5.15% of the portfolio was sold this quarter.This quarter, Rule One Partners, LLC has purchased 11 new stocks and bought additional shares in 2 stocks.Rule One Partners, LLC sold shares of 0 stocks and completely divested from 3 stocks this quarter.Largest Holdings INVESCO QQQ TR $114,924,504Netflix $54,816,180Sprouts Farmers Market $16,137,890Occidental Petroleum $16,083,004ALPHABET INC $15,901,200 Largest New Holdings this Quarter ULTA BEAUTY INC $4,349,300 HoldingNIKE $3,934,916 HoldingVanEck Gold Miners ETF $3,560,584 HoldingLululemon Athletica $2,676,870 HoldingiShares Silver Trust $131,676 Holding Largest Purchases this Quarter ULTA BEAUTY INC 10,000 shares (about $4.35M)NIKE 52,001 shares (about $3.93M)VanEck Gold Miners ETF 105,001 shares (about $3.56M)Lululemon Athletica 7,000 shares (about $2.68M)Occidental Petroleum 50,000 shares (about $2.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRule One Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINVESCO QQQ TR$114,924,5040.0%345,20044.3%PUTNFLXNetflix$54,816,1800.0%61,50021.1%Consumer DiscretionarySFMSprouts Farmers Market$16,137,8900.0%127,0006.2%Retail/WholesaleOXYOccidental Petroleum$16,083,004$2,470,500 ▲18.1%325,5016.2%Oils/EnergyALPHABET INC$15,901,2000.0%84,0006.1%CALLHOWARD HUGHES HOLDINGS INC$12,461,1170.0%162,0014.8%COMGOOGLAlphabet$11,927,793$380,493 ▲3.3%63,0104.6%Computer and TechnologyULTA BEAUTY INC$4,349,300$4,349,300 ▲New Holding10,0001.7%PUTNKENIKE$3,934,916$3,934,916 ▲New Holding52,0011.5%Consumer DiscretionaryGDXVanEck Gold Miners ETF$3,560,584$3,560,584 ▲New Holding105,0011.4%ETFLULULululemon Athletica$2,676,870$2,676,870 ▲New Holding7,0001.0%Consumer DiscretionaryULTAUlta Beauty$2,436,0430.0%5,6010.9%Retail/WholesaleSLViShares Silver Trust$131,676$131,676 ▲New Holding5,0010.1%ETFRGRSturm, Ruger & Company, Inc.$0$9,142,425 ▼-100.0%00.0%Consumer DiscretionaryCPRICapri$0$2,482,740 ▼-100.0%00.0%Retail/WholesaleOZKBank OZK$0$1,719,643 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
