Rule One Partners, LLC Portfolio Holdings

Rule One Partners, LLC

  • $234 Billion
  • Q3 2024

Rule One Partners, LLC has filed its 13F form on November 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $234 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 $43.6B, Occidental Petroleum Corp with a value of $14.2B, Sprouts Farmers Market, Inc. with a value of $14B, Howard Hughes Holdings Inc with a value of $12.5B, and Alphabet Inc. with a value of $10.5B.

Examining the 13F form we can see an increase of $234B in the current position value.

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 $234 Billion
Communication Services: $54.1 Billion
Energy: $14.2 Billion
Consumer Defensive: $14 Billion
Industrials: $9.14 Billion
Consumer Cyclical: $4.66 Billion
Financial Services: $1.72 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.4B
$14.2 Billion 6.07% of portfolio
275,501
Q3 2024 New
$16.5B
$14 Billion 5.99% of portfolio
127,000
Q3 2024 New
$18.5B
$2.18 Billion 0.93% of portfolio
5,601
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $234 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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