Rule One Partners, LLC Portfolio Holdings

Rule One Partners, LLC

  • $256 Billion
  • Q1 2025

Rule One Partners, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $256 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $50.4B, Sprouts Farmers Market, Inc. with a value of $19.4B, Occidental Petroleum Corp with a value of $13.6B, Howard Hughes Holdings Inc with a value of $12B, and Alphabet Inc. with a value of $9.74B.

Examining the 13F form we can see an decrease of $3.33B in the current position value, from $259B to 256B.

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 $256 Billion
Communication Services: $60.2 Billion
Consumer Defensive: $19.4 Billion
Energy: $13.6 Billion
Technology: $7.21 Billion
Consumer Cyclical: $3.85 Billion
Financial Services: $2.09 Billion
ETFs: $230 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$504B
$50.4 Billion 19.71% of portfolio
54,100
Q1 2025 Reduced 12.03%
$18.4B
$19.4 Billion 7.57% of portfolio
127,000
Q3 2024 New
$36.7B
$13.6 Billion 5.31% of portfolio
275,501
Q1 2025 Reduced 15.36%
Howard Hughes Holdings Inc
-
$12 Billion 4.69% of portfolio
-
Q3 2024 New
$957B
$9.74 Billion 3.81% of portfolio
63,010
Q4 2024 Added 3.3%
$265B
$5.04 Billion 1.97% of portfolio
7,600
Q1 2025 New
Lam Research Corp
-
$2.33 Billion 0.91% of portfolio
-
Q1 2025 New
$130B
$2.18 Billion 0.85% of portfolio
15,000
Q1 2025 New
$76.1B
$2.09 Billion 0.82% of portfolio
32,000
Q1 2025 New
$33.1B
$1.98 Billion 0.77% of portfolio
7,000
Q4 2024 New
$20.3B
$1.87 Billion 0.73% of portfolio
5,101
Q1 2025 Reduced 8.93%
$0
$230 Million 0.09% of portfolio
5,001
Q1 2025 Reduced 95.24%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $256 Billion
  • Prior Value $259 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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