Rule One Partners, LLC - Q42025 Holdings

Rule One Partners, LLC holds 14 stocks with a total portfolio value of $ 684.8M as of Q42025. In Q42025, Rule One Partners, LLC added 4 new positions, increased stakes in 3 stocks, reduced 2 holdings, and fully exited 1 position. The largest holding is Spdr S&P 500 Etf Tr, representing 74.23% of the total portfolio.