§ 13F · FUND PROFILE
Rule One Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $184.4T (13F)Positions · 9Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 763K | $508.3T | 74.2% | −1% |
| 2 | QQQ | INVESCO QQQ TR | 105K | $64.4T | 9.4% | ±0% |
| 3 | NFLX | NETFLIX INC | 385K | $36.1T | 5.3% | +900% |
| 4 | LULU | LULULEMON ATHLETICA INC | 104K | $21.7T | 3.2% | ±0% |
| 5 | — | ASML HOLDING N V | 12K | $12.3T | 1.8% | ±0% |
| 6 | LRCX | LAM RESEARCH CORP | 65K | $11.1T | 1.6% | ±0% |
| 7 | SFM | SPROUTS FMRS MKT INC | 129K | $10.3T | 1.5% | +2% |
| 8 | ASML | ASML HOLDING N V | 7K | $7.6T | 1.1% | ±0% |
| 9 | AMZN | AMAZON COM INC | 25K | $5.8T | 0.8% | +150% |
| 10 | NKE | NIKE INC | 37K | $2.4T | 0.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RULE SIGNAL
AC read
Rule One Partners, LLC is a Other fund managing $184377.1 trillion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed