Rule One Partners, LLC Portfolio Holdings by Sector
Rule One Partners, LLC
- $711 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Entertainment | Communication Services
NFLX 1 stocks |
$46.4 Million
46.87% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$18.7 Million
18.83% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$13.9 Million
14.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$13.3 Million
13.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$6.84 Million
6.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|