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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
+18.98%
1 Year Est. Return
-6.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$71.6M
Cap. Flow
-$165M
Cap. Flow %
-89.64%
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
1
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$9.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$19.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.74M
3
LRCX icon
Lam Research
LRCX
+$2.54M
4
AMAT icon
Applied Materials
AMAT
+$2.18M
5
PYPL icon
PayPal
PYPL
+$2.09M

Sector Composition

Rank Sector Weight
1 Communication Services 27.96%
2 Consumer Staples 11.34%
3 Energy 6.28%
4 Real Estate 5.93%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$58.1M 31.53%
105,400
-239,800
-69% -$119M
NFLX icon
2
Netflix
NFLX
$299B
$51.6M 27.96%
370,000
-171,000
-32% -$19.3M
SFM icon
3
Sprouts Farmers Market
SFM
$8.13B
$20.9M 11.34%
127,000
– –
OXY icon
4
Occidental Petroleum
OXY
$56.8B
$11.6M 6.28%
275,501
– –
HHH icon
5
Howard Hughes
HHH
$3.81B
$10.9M 5.93%
162,001
– –
LULU icon
6
lululemon athletica
LULU
$13.5B
$10M 5.44%
42,200
+35,200
+503% +$9.7M
ASML icon
7
CALL
ASML
ASML
$626B
$9.22M 5%
11,500
– –
LRCX icon
8
CALL
Lam Research
LRCX
$367B
$6.33M 3.43%
65,000
– –
ASML icon
9
ASML
ASML
$626B
$5.69M 3.09%
7,101
-499
-7% -$358K
AMAT icon
10
Applied Materials
AMAT
$403B
– –
-15,000
Closed -$2.18M
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.7B
– –
-5,001
Closed -$230K
GOOG icon
12
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-84,000
Closed -$13M
GOOG icon
13
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-10,000
Closed -$1.55M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-63,010
Closed -$9.74M
LRCX icon
15
Lam Research
LRCX
$367B
– –
-32,000
Closed -$2.54M
LULU icon
16
PUT
lululemon athletica
LULU
$13.5B
– –
-10,000
Closed -$2.83M
PYPL icon
17
PayPal
PYPL
$48.9B
– –
-32,000
Closed -$2.09M
ULTA icon
18
Ulta Beauty
ULTA
$22B
– –
-5,101
Closed -$1.87M

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VCM
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AIM
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Rule One Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Rule One Partners held 18 positions worth $184M, down 28% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rule One Partners withdrew a net $165M in Q2 2025, closing 9 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Rule One Partners added an estimated $9.7M to lululemon athletica.

  • Rule One Partners added most to lululemon athletica in Q2 2025, an estimated $9.7M increase.
  • Rule One Partners's biggest Q2 2025 reduction was Netflix, cutting an estimated $19.3M.
  • Rule One Partners fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $9.74M.
  • Rule One Partners's ten largest holdings make up 100% of its $184M portfolio in Q2 2025.
  • Rule One Partners opened 0 new positions and closed 9 in Q2 2025.
  • Rule One Partners's portfolio value fell 28% quarter-over-quarter to $184M.

Based on Rule One Partners's 13F filing for Q2 2025, filed 12 Aug 2025.