Rule One Partners, LLC

Q4 2025 13F-HR Holdings

Location
Moreland, GA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$684,803
Net value change ($000)
-26,075 (-3.7%)
New positions
4
Sold out positions
1
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LULU 2,991 16.0%
NKE 2,357 NEW
PYPL 2,043 NEW
POOL 1,716 NEW
ASML 762 11.1%
TXRH 249 NEW
Top Reduces (Value $000, Stocks/ETFs)
OXY -13,252 -100.0%
HHH -12,283 -92.8%
NFLX -10,349 -22.3%
SFM -3,623 -26.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 601,854 (87.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type