Rule One Partners, LLC Portfolio Holdings

Rule One Partners, LLC

  • $259 Billion
  • Q4 2024

Rule One Partners, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $259 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $54.8B, Sprouts Farmers Market, Inc. with a value of $16.1B, Occidental Petroleum Corp with a value of $16.1B, Howard Hughes Holdings Inc with a value of $12.5B, and Alphabet Inc. with a value of $11.9B.

Examining the 13F form we can see an increase of $25.3B in the current position value, from $234B to 259B.

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 $259 Billion
Communication Services: $66.7 Billion
Consumer Defensive: $16.1 Billion
Energy: $16.1 Billion
Consumer Cyclical: $9.05 Billion
ETFs: $3.69 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.8B
$16.1 Billion 6.22% of portfolio
127,000
Q3 2024 New
$45.9B
$16.1 Billion 6.2% of portfolio
325,501
Q4 2024 Added 18.15%
$92.7B
$3.93 Billion 1.52% of portfolio
52,001
Q4 2024 New
$48.9B
$2.68 Billion 1.03% of portfolio
7,000
Q4 2024 New
$21.4B
$2.44 Billion 0.94% of portfolio
5,601
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $259 Billion
  • Prior Value $234 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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