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ROP
Rule One Partners Portfolio holdings
AUM
$101M
1-Year Est. Return
6.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
-6.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$3.33M
(-1.3%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
22
New
9
Increased
–
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$5.53M |
| 2 |
Applied Materials
AMAT
|
+$2.52M |
| 3 |
Lam Research
LRCX
|
+$2.52M |
| 4 |
PayPal
PYPL
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$7.04M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.04M |
| 3 |
Nike
NKE
|
+$3.93M |
| 4 |
Occidental Petroleum
OXY
|
+$2.44M |
| 5 |
Ulta Beauty
ULTA
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.51% |
| 2 | Consumer Staples | 7.57% |
| 3 | Energy | 5.31% |
| 4 | Real Estate | 4.69% |
| 5 | Technology | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$453B
| $105M | 41.18% |
345,200
| – | – |
|
|
2
Netflix
NFLX
$299B
| $50.4M | 19.71% |
541,000
-74,000
| -12% | -$7.04M |
|
3
Sprouts Farmers Market
SFM
$8.13B
| $19.4M | 7.57% |
127,000
| – | – |
|
|
4
Occidental Petroleum
OXY
$56.8B
| $13.6M | 5.31% |
275,501
-50,000
| -15% | -$2.44M |
|
5
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $13M | 5.07% |
+84,000
| New | +$15.4M |
|
6
Howard Hughes
HHH
$3.81B
| $12M | 4.69% |
162,001
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.74M | 3.81% |
63,010
| – | – |
|
|
8
CALL
ASML
ASML
$626B
| $7.62M | 2.98% |
+11,500
| New | +$8.37M |
|
|
9
ASML
ASML
$626B
| $5.04M | 1.97% |
+7,600
| New | +$5.53M |
|
|
10
CALL
Lam Research
LRCX
$367B
| $4.73M | 1.85% |
+65,000
| New | +$5.12M |
|
11
PUT
lululemon athletica
LULU
$13.5B
| $2.83M | 1.11% |
+10,000
| New | +$3.67M |
|
|
12
Lam Research
LRCX
$367B
| $2.33M | 0.91% |
+32,000
| New | +$2.52M |
|
|
13
Applied Materials
AMAT
$403B
| $2.18M | 0.85% |
+15,000
| New | +$2.52M |
|
|
14
PayPal
PYPL
$48.9B
| $2.09M | 0.82% |
+32,000
| New | +$2.49M |
|
|
15
lululemon athletica
LULU
$13.5B
| $1.98M | 0.77% |
7,000
| – | – |
|
|
16
Ulta Beauty
ULTA
$22B
| $1.87M | 0.73% |
5,101
-500
| -9% | -$191K |
|
|
17
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $1.55M | 0.6% |
+10,000
| New | +$1.83M |
|
|
18
VanEck Gold Miners ETF
GDX
$22.7B
| $230K | 0.09% |
5,001
-100,000
| -95% | -$4.04M |
|
|
19
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-84,000
| Closed | -$15.9M |
|
|
20
Nike
NKE
$61.9B
| – | – |
-52,001
| Closed | -$3.93M |
|
21
iShares Silver Trust
SLV
$28B
| – | – |
-5,001
| Closed | -$132K |
|
|
22
PUT
Ulta Beauty
ULTA
$22B
| – | – |
-10,000
| Closed | -$4.35M |
|
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Rule One Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Rule One Partners held 22 positions worth $256M, down 1.3% from $259M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Rule One Partners deployed $9.4M of net new capital in Q1 2025, opening 9 new positions. Its largest new stake was ASML: 7,600 shares worth $5.04M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Netflix, an estimated $7.04M trimmed.
- Rule One Partners's largest Q1 2025 buy was ASML: 7,600 shares worth $5.04M.
- Rule One Partners's biggest Q1 2025 reduction was Netflix, cutting an estimated $7.04M.
- Rule One Partners fully exited Nike in Q1 2025, selling an estimated $3.93M.
- Rule One Partners's ten largest holdings make up 94% of its $256M portfolio in Q1 2025.
- Rule One Partners opened 9 new positions and closed 4 in Q1 2025.
- Rule One Partners's portfolio value fell 1.3% quarter-over-quarter to $256M.
Based on Rule One Partners's 13F filing for Q1 2025, filed 5 May 2025.