Rule One Partners, LLC Portfolio Holdings

Rule One Partners, LLC

  • $711 Billion
  • Q3 2025

Rule One Partners, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $711 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $46.4B, Lululemon Athletica Inc. with a value of $18.7B, Sprouts Farmers Market, Inc. with a value of $13.9B, Howard Hughes Holdings Inc with a value of $13.2B, and Occidental Petroleum Corp with a value of $13.3B.

Examining the 13F form we can see an increase of $527B in the current position value, from $184B to 711B.

Rule One Partners, LLC is based out at Moreland, GA

Below you can find more details about Rule One Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $711 Billion
Communication Services: $46.4 Billion
Consumer Cyclical: $18.7 Billion
Consumer Defensive: $13.9 Billion
Energy: $13.3 Billion
Technology: $6.84 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.1B
$46.4 Billion 6.53% of portfolio
38,500
Q3 2025 Added 4.05%
$20.9B
$18.7 Billion 2.63% of portfolio
104,200
Q3 2025 Added 146.92%
$8.79B
$13.9 Billion 1.96% of portfolio
127,000
Q3 2024 New
Howard Hughes Holdings Inc
-
$13.2 Billion 1.86% of portfolio
-
Q3 2024 New
$39.8B
$13.3 Billion 1.86% of portfolio
275,501
Q1 2025 Reduced 15.36%
$405B
$6.84 Billion 0.96% of portfolio
7,101
Q2 2025 Reduced 6.57%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $711 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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