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Home > Institutional Investor > Rule One Partners, Llc > Profile

Instuitional Investor - Rule One Partners, Llc

Fund Profile
Filing Period:
Fund Name: Rule One Partners, Llc
Portfolio Value $710,877,533
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 770,500 $513,291,690 72.21%
2.
Invesco Qqq TrPUTPUT
 105,400 $63,278,998 8.9%
3.
Netflix Inc
 NFLX 385,000 $46,446,785 6.53%
4.
Lululemon Athletica Inc.
 LULU 104,200 $18,663,262 2.63%
5.
Sprouts Farmers Market Inc.
 SFM 127,000 $13,900,150 1.96%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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