AI Portfolio Summary
In 2025 Q4, Rule One Partners, LLC maintained a portfolio of 15 distinct positions. The most significant new addition to the portfolio was NIKE INC, which now represents 0.34% of the total fund value. They heavily accumulated shares in NETFLIX INC, increasing their position by 900.0%. Conversely, Rule One Partners, LLC completely exited their position in OCCIDENTAL PETE CORP.
Total Positions
15
Quarter
2025 Q4
Top Holding
N/A (74.2%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 74.23% | 72.21% |
#1
Prev: #1
|
10.0 | -7,500 | -1.0% |
P
S
|
763,000 | $508,295,340 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 9.40% | 8.90% |
#2
Prev: #2
|
3.8 | no change | no change |
P
S
|
105,400 | $64,358,294 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX INC
|
ETF | 5.27% | 6.53% |
#3
Prev: #3
|
4.4 | 346,500 | 900.0% |
P
S
|
385,000 | $36,097,600 |
$90.43
+1.1%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 3.16% | 2.63% |
#4
Prev: #4
|
1.3 | no change | no change |
P
S
|
104,200 | $21,653,802 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ASML HOLDING N ...
|
—
|
CALL Option | 1.80% | 1.56% |
#5
3
Prev: #8
|
0.7 | no change | no change |
P
S
|
11,500 | $12,303,390 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
LAM RESEARCH CO...
|
—
|
CALL Option | 1.62% | 1.22% |
#6
3
Prev: #9
|
0.6 | no change | no change |
P
S
|
65,000 | $11,126,700 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 1.50% | 1.96% |
#7
2
Prev: #5
|
2.6 | 2,000 | 1.6% |
P
S
|
129,000 | $10,277,430 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.11% | 0.96% |
#8
2
Prev: #10
|
0.4 | no change | no change |
P
S
|
7,101 | $7,597,076 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
AMAZON COM INC
|
—
|
PUT Option | 0.84% | 0.31% |
#9
2
Prev: #11
|
2.6 | 15,000 | 150.0% |
P
S
|
25,000 | $5,770,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.34% | — |
#10
Prev: #—
|
2.1 | 37,001 | no change |
NEW
|
37,001 | $2,357,334 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.30% | — |
#11
Prev: #—
|
2.1 | 35,001 | no change |
NEW
|
35,001 | $2,043,358 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.25% | — |
#12
Prev: #—
|
2.1 | 7,501 | no change |
NEW
|
7,501 | $1,715,854 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.14% | 1.86% |
#13
6
Prev: #7
|
0.3 | -150,000 | -92.6% |
P
S
|
12,001 | $957,320 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.04% | — |
#14
Prev: #—
|
2.0 | 1,501 | no change |
NEW
|
1,501 | $249,166 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 1.86% |
Sold All 😨
(Was: #6) |
0.3 | -275,501 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings