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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
-7.4%
1 Year Est. Return
-6.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$527M
Cap. Flow
+$510M
Cap. Flow %
71.8%
Top 10 Hldgs %
99.69%
Holding
11
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$12.4M
2
NFLX icon
Netflix
NFLX
+$1.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 6.53%
2 Consumer Discretionary 2.63%
3 Consumer Staples 1.96%
4 Energy 1.86%
5 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$513M 72.21%
+770,500
New +$494M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$63.3M 8.9%
105,400
– –
NFLX icon
3
Netflix
NFLX
$305B
$46.4M 6.53%
385,000
+15,000
+4% +$1.83M
LULU icon
4
lululemon athletica
LULU
$13.6B
$18.7M 2.63%
104,200
+62,000
+147% +$12.4M
SFM icon
5
Sprouts Farmers Market
SFM
$8.1B
$13.9M 1.96%
127,000
– –
OXY icon
6
Occidental Petroleum
OXY
$55.6B
$13.3M 1.86%
275,501
– –
HHH icon
7
Howard Hughes
HHH
$3.87B
$13.2M 1.86%
162,001
– –
ASML icon
8
CALL
ASML
ASML
$634B
$11.1M 1.56%
11,500
– –
LRCX icon
9
CALL
Lam Research
LRCX
$373B
$8.7M 1.22%
65,000
– –
ASML icon
10
ASML
ASML
$634B
$6.84M 0.96%
7,101
– –
AMZN icon
11
PUT
Amazon
AMZN
$2.53T
$2.2M 0.31%
+10,000
New +$2.26M

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VCM
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AIM
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Rule One Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Rule One Partners held 11 positions worth $711M, up 286% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rule One Partners deployed $510M of net new capital in Q3 2025, opening 2 new positions and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 6.5% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Rule One Partners added most to lululemon athletica in Q3 2025, an estimated $12.4M increase.
  • Rule One Partners's ten largest holdings make up 100% of its $711M portfolio in Q3 2025.
  • Rule One Partners opened 2 new positions and closed 0 in Q3 2025.
  • Rule One Partners's portfolio value rose 286% quarter-over-quarter to $711M.

Based on Rule One Partners's 13F filing for Q3 2025, filed 13 Nov 2025.