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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
-8.6%
1 Year Est. Return
-6.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$26.1M
(-3.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
15
New
4
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.41M |
| 2 |
PayPal
PYPL
|
+$2.27M |
| 3 |
Pool Corp
POOL
|
+$1.95M |
| 4 |
Texas Roadhouse
TXRH
|
+$254K |
| 5 |
Sprouts Farmers Market
SFM
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$13.3M |
| 2 |
Howard Hughes
HHH
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.27% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Consumer Staples | 1.5% |
| 4 | Technology | 1.11% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $508M | 74.23% |
763,000
-7,500
| -1% | -$5.07M |
|
2
PUT
Invesco QQQ Trust
QQQ
$450B
| $64.4M | 9.4% |
105,400
| – | – |
|
3
Netflix
NFLX
$305B
| $36.1M | 5.27% |
385,000
| – | – |
|
4
lululemon athletica
LULU
$13.6B
| $21.7M | 3.16% |
104,200
| – | – |
|
5
CALL
ASML
ASML
$634B
| $12.3M | 1.8% |
11,500
| – | – |
|
6
CALL
Lam Research
LRCX
$372B
| $11.1M | 1.62% |
65,000
| – | – |
|
|
7
Sprouts Farmers Market
SFM
$8.17B
| $10.3M | 1.5% |
129,000
+2,000
| +2% | +$179K |
|
|
8
ASML
ASML
$634B
| $7.6M | 1.11% |
7,101
| – | – |
|
9
PUT
Amazon
AMZN
$2.53T
| $5.77M | 0.84% |
25,000
+15,000
| +150% | +$3.43M |
|
|
10
Nike
NKE
$62.7B
| $2.36M | 0.34% |
+37,001
| New | +$2.41M |
|
|
11
PayPal
PYPL
$49.3B
| $2.04M | 0.3% |
+35,001
| New | +$2.27M |
|
|
12
Pool Corp
POOL
$6.95B
| $1.72M | 0.25% |
+7,501
| New | +$1.95M |
|
|
13
Howard Hughes
HHH
$3.87B
| $957K | 0.14% |
12,001
-150,000
| -93% | -$12.4M |
|
|
14
Texas Roadhouse
TXRH
$13.7B
| $249K | 0.04% |
+1,501
| New | +$254K |
|
|
15
Occidental Petroleum
OXY
$55.6B
| – | – |
-275,501
| Closed | -$13.3M |
|
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Rule One Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Rule One Partners held 15 positions worth $685M, down 3.7% from $711M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Rule One Partners's Q4 2025 filing shows 4 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Nike: 37,001 shares worth $2.36M. The largest sale was Occidental Petroleum, an estimated $13.3M.
By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Rule One Partners's largest Q4 2025 buy was Nike: 37,001 shares worth $2.36M.
- Rule One Partners added most to Sprouts Farmers Market in Q4 2025, an estimated $179K increase.
- Rule One Partners's biggest Q4 2025 reduction was Howard Hughes, cutting an estimated $12.4M.
- Rule One Partners fully exited Occidental Petroleum in Q4 2025, selling an estimated $13.3M.
- Rule One Partners's ten largest holdings make up 99% of its $685M portfolio in Q4 2025.
- Rule One Partners opened 4 new positions and closed 1 in Q4 2025.
- Rule One Partners's portfolio value fell 3.7% quarter-over-quarter to $685M.
Based on Rule One Partners's 13F filing for Q4 2025, filed 11 Feb 2026.