Rule One Partners, LLC
CIK 0002040263
Annualised vol
3.494368%
Beta
0.146328
HHI
5964.123497
Top-10 weight
98.732014%
VaR 95%
0.328286%
VaR 99%
0.586257%
Max drawdown
9.249965%
Matched value
14.477257%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NFLX | ADDED | 405,000 | 385,000 | 5.19% | 29,880,900 |
| ZTS | NEW | 306,501 | - | - | 22,451,198 |
| CRM | ADDED | 99,001 | 87,000 | 13.79% | 15,635,228 |
| LULU | ADDED | 127,600 | 104,200 | 22.46% | 14,583,404 |
| POOL | ADDED | 50,501 | 8,721 | 479.07% | 10,687,022 |
| MSFT | NEW | 15,500 | - | - | 5,712,835 |
| NKE | ADDED | 37,001 | 2,001 | 1749.13% | 1,534,801 |
| SFM | CLOSED OUT | 0 | 209,000 | -100.0% | 0 |
| PYPL | CLOSED OUT | 0 | 35,001 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR S&P 500 ETF TR | PUT | 78462F953 | 532,408,500 | 76.71 | 718500.0 | |
| - | ISHARES TR | PUT | 464287953 | 42,390,150 | 6.11 | 69000.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 29,880,900 | 4.31 | 405000.0 |
| ZTS | NEW | ZOETIS INC | CALL | 98978V903 | 18,056,125 | 2.6 | 246500.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 17,253,980 | 2.49 | 210800.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 15,635,228 | 2.25 | 99001.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 14,583,404 | 2.1 | 127600.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 6,031,382 | 0.87 | 28501.0 |
| POOL | ADDED | POOL CORP | PUT | 73278L955 | 4,655,640 | 0.67 | 22000.0 |
| ZTS | NEW | ZOETIS INC | COM | 98978V103 | 4,395,073 | 0.63 | 60001.0 |
| MSFT | NEW | MICROSOFT CORP | PUT | 594918104 | 3,685,700 | 0.53 | 10000.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 2,027,135 | 0.29 | 5500.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,553,344 | 0.22 | 35001.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,534,801 | 0.22 | 37001.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 694,091,362 | 14 | 3.494368 | 0.146328 | 9.249965 |
| 2026-03-31 | 2026-05-15 | 100,686,634 | 12 | 23.572567 | 0.903277 | 49.521928 |
| 2025-12-31 | 2026-02-11 | 684,803,164 | 14 | 3.417661 | 0.138037 | 8.805291 |
| 2025-09-30 | 2025-11-13 | 710,877,533 | 11 | 3.703209 | 0.145728 | 9.922745 |
| 2025-03-31 | 2025-05-05 | 256,012,726 | 18 | 11.24915 | 0.462296 | 26.741178 |
| 2024-12-31 | 2025-01-23 | 259,341,077 | 13 | 11.728532 | 0.473004 | 28.010028 |