Rule One Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 22, 2024), Rule One Partners, LLC reported 9 stock positions worth $110.4 million. Its top holding was Netflix (NFLX) at 39.5% of the portfolio, followed by Occidental Petroleum (OXY, 12.9%) and Sprouts Farmers Market (SFM, 12.7%).
- Most Recent 13F
- Q2 2026
- Location
- MORELAND, GA
- CIK
- 0002040263
- Portfolio Value
- $110.4M (Q3 2024)
- SEC Filing
- 0002040263-24-000001 ↗ filed Nov 22, 2024
Holdings Value
Holdings 9 stocks · $110.4M
| NFLX Netflix Inc. | 39.53% | 61,500 | $43.6M | — |
| OXY Occidental Petroleum Corp. | 12.87% | 275,501 | $14.2M | — |
| SFM Sprouts Farmers Market Inc. | 12.71% | 127,000 | $14.0M | — |
| HHH Howard Hughes Holdings Inc. | 11.37% | 162,001 | $12.5M | — |
| GOOGL Alphabet Inc. Class A | 9.47% | 61,000 | $10.5M | — |
| RGR Sturm Ruger & Co. Inc. | 8.28% | 219,348 | $9.1M | — |
| CPRI Capri Holdings Ltd. | 2.25% | 58,500 | $2.5M | — |
| ULTA Ulta Beauty Inc. | 1.97% | 5,601 | $2.2M | — |
| OZK Bank Ozk | 1.56% | 40,001 | $1.7M | — |
Options reported separately and not counted above: INVESCO QQQ TR puts ($109.7M), ALPHABET INC calls ($13.9M).
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $92.9M | NFLX, SFM, CRM, LULU, POOL |
| Q1 2026 | 10 | $100.5M | NFLX, CRM, SFM, LULU, ASML |
| Q4 2025 | 9 | $82.9M | NFLX, LULU, SFM, ASML, NKE |
| Q3 2025 | 6 | $112.3M | NFLX, LULU, SFM, OXY, HHH |
| Q2 2025 | 6 | $110.7M | NFLX, SFM, OXY, HHH, LULU |
| Q1 2025 | 12 | $120.9M | NFLX, SFM, OXY, HHH, GOOGL |
| Q4 2024 | 10 | $124.2M | NFLX, SFM, OXY, HHH, GOOGL |
| Q3 2024 | 9 | $110.4M | NFLX, OXY, SFM, HHH, GOOGL |