Rule One Partners, LLC
data from 30/09/2025
Capitalization
$ 710.878 M
285.56 %
Performance
$ 124.254 M
49.29 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPDR S&P 500 ETF TR | 72.21% | 513.292 M $ | 770500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | INVESCO QQQ TR | 8.90% | 63.279 M $ | 105400 | 2024/09/30 | 5.136 M $ | 8.83 % | |
| 2025/09/30 | NFLX | NETFLIX INC | 6.53% | 46.447 M $ | 38500 | 2024/09/30 | -5.188 M $ | -10.06 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 2.63% | 18.663 M $ | 104200 | 2024/12/31 | -2.517 M $ | -25.11 % |
| 2025/09/30 | SFM | SPROUTS FMRS MKT INC | 1.96% | 13.900 M $ | 127000 | 2024/09/30 | -7.092 M $ | -33.92 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 1.86% | 13.252 M $ | 275501 | 2024/09/30 | 1.444 M $ | 12.47 % |
| 2025/09/30 | HHH | HOWARD HUGHES HOLDINGS INC | 1.86% | 13.240 M $ | 162001 | 2024/09/30 | 2.377 M $ | 21.73 % |
| 2025/09/30 | ASML HOLDING N V | 1.56% | 11.070 M $ | 11500 | 2025/03/31 | 1.854 M $ | 20.12 % | |
| 2025/09/30 | LAM RESEARCH CORP | 1.22% | 8.704 M $ | 65000 | 2025/03/31 | 2.376 M $ | 37.56 % | |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.96% | 6.835 M $ | 7101 | 2025/03/31 | 1.184 M $ | 20.80 % |
| 2025/09/30 | AMAZON COM INC | 0.31% | 2.196 M $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |