Rule One Partners, LLC Portfolio Holdings

Rule One Partners, LLC

  • $184 Billion
  • Q2 2025

Rule One Partners, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $184 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $51.6B, Sprouts Farmers Market, Inc. with a value of $20.9B, Occidental Petroleum Corp with a value of $11.6B, Howard Hughes Holdings Inc with a value of $10.9B, and Lululemon Athletica Inc. with a value of $10B.

Examining the 13F form we can see an decrease of $71.6B in the current position value, from $256B to 184B.

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 $184 Billion
Communication Services: $51.6 Billion
Consumer Defensive: $20.9 Billion
Energy: $11.6 Billion
Consumer Cyclical: $10 Billion
Technology: $5.69 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$545B
$51.6 Billion 27.96% of portfolio
37,000
Q2 2025 Reduced 31.61%
$15.9B
$20.9 Billion 11.34% of portfolio
127,000
Q3 2024 New
$41.1B
$11.6 Billion 6.28% of portfolio
275,501
Q1 2025 Reduced 15.36%
Howard Hughes Holdings Inc
-
$10.9 Billion 5.93% of portfolio
-
Q3 2024 New
$23.6B
$10 Billion 5.44% of portfolio
42,200
Q2 2025 Added 502.86%
$295B
$5.69 Billion 3.09% of portfolio
7,101
Q2 2025 Reduced 6.57%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $184 Billion
  • Prior Value $256 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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