Rule One Partners, LLC
•CIK: 2040263•Filing: Q4 2025
**Rule One Partners, LLC** manages $685M across a concentrated portfolio of 14 positions. The fund exhibits a significant overweight to broad market indices, with SPY anchoring the top holdings at $508.3M. Further notable allocations include QQQ at $64.4M and a multi-faceted exposure to international equities, highlighted by several VYLD positions totaling over $29M. This structure suggests a core mandate focused on large-cap market beta capture supplemented by targeted sector and international tilts.
Total AUM
$82.9M
+ $601.9M in options
QoQ Performance
-26.2%
Positions
9
+ 5 options
Top 10 Concentration
99.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
IVZ
NFLX
SPY74.2%
IVZ9.4%
NFLX5.3%
LULU3.2%
ASML1.8%
LAM1.6%
SFM1.5%
ASML1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF74.2%
Other18.9%
Communication5.3%
Consumer1.4%
Real Estate0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑3 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024