Rule One Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX, INC.(NFLX) | 0 | 385,000 | +385,000 | 0 | 37,017,750 | 36.83% | +37,017,750 |
| SALESFORCE, INC(CRM) | 0 | 87,000 | +87,000 | 0 | 16,240,290 | 16.16% | +16,240,290 |
| SPROUTS FARMERS MARKET, INC.(SFM) | 0 | 209,000 | +209,000 | 0 | 16,120,170 | 16.04% | +16,120,170 |
| LULULEMON ATHLETICA INC.(LULU) | 0 | 104,200 | +104,200 | 0 | 15,953,020 | 15.87% | +15,953,020 |
| LOWE'S COMPANIES, INC.(LOW) | 0 | 10,001 | +10,001 | 0 | 2,363,063 | 2.35% | +2,363,063 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,101 | 7,101 | 0 | 7,597,076 | 9,379,214 | 9.33% | +1,782,138 |
| POOL CORPORATION(POOL) | 0 | 8,501 | +8,501 | 0 | 1,720,007 | 1.71% | +1,720,007 |
| PAYPAL HOLDINGS, INC.(PYPL) | 0 | 35,001 | +35,001 | 0 | 1,583,095 | 1.57% | +1,583,095 |
| NIKE INC(NKE) | 0 | 2,001 | +2,001 | 0 | 105,752 | 0.11% | +105,752 |
| INVESCO QQQ TR(Put) | 0 | 1,054 | +1,054 | 0 | 95,910 | — | +95,910 |
| POOL CORPORATION(POOL)(Call) | 0 | 220 | +220 | 0 | 76,353 | — | +76,353 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,000 | +1,000 | 0 | 32,010 | 0.03% | +32,010 |
| TEXAS ROADHOUSE INC(TXRH) | 1,501 | 0 | -1,501 | 249,166 | 0 | — | -249,166 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 12,001 | 0 | -12,001 | 957,320 | 0 | — | -957,320 |
| POOL CORP(POOL) | 7,501 | 0 | -7,501 | 1,715,854 | 0 | — | -1,715,854 |
| PAYPAL HLDGS INC(PYPL) | 35,001 | 0 | -35,001 | 2,043,358 | 0 | — | -2,043,358 |
| NIKE INC(NKE) | 37,001 | 0 | -37,001 | 2,357,334 | 0 | — | -2,357,334 |
| AMAZON COM INC(Put) | 25,000 | 0 | -25,000 | 5,770,500 | 0 | — | -5,770,500 |
| SPROUTS FMRS MKT INC(SFM) | 129,000 | 0 | -129,000 | 10,277,430 | 0 | — | -10,277,430 |
| LAM RESEARCH CORP(LRCX)(Call) | 65,000 | 0 | -65,000 | 11,126,700 | 0 | — | -11,126,700 |
| ASML HOLDING N V(ASML)(Call) | 11,500 | 0 | -11,500 | 12,303,390 | 0 | — | -12,303,390 |
| LULULEMON ATHLETICA INC(LULU) | 104,200 | 0 | -104,200 | 21,653,802 | 0 | — | -21,653,802 |
| NETFLIX INC(NFLX) | 385,000 | 0 | -385,000 | 36,097,600 | 0 | — | -36,097,600 |
| INVESCO QQQ TR(Put) | 105,400 | 0 | -105,400 | 64,358,294 | 0 | — | -64,358,294 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 763,000 | 0 | -763,000 | 508,295,340 | 0 | — | -508,295,340 |