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RULE ONE PARTNERS, LLC 13F portfolio summary

RULE ONE PARTNERS, LLC of RULE ONE PARTNERS, LLC has 10 current stock holdings with a reported portfolio value of $100.7M. The portfolio 1 year return is +23.15%. Top holdings include NFLX (36.83%), CRM (16.16%), SFM (16.04%), LULU (15.87%), ASML (9.33%).

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RULE ONE PARTNERS, LLC

RULE ONE PARTNERS, LLC
Latest filing: 2026-03-31

RULE ONE PARTNERS, LLC runs RULE ONE PARTNERS, LLC and currently holds 10 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $100.69M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. RULE ONE PARTNERS, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, RULE ONE PARTNERS, LLC's portfolio at RULE ONE PARTNERS, LLC has delivered returns of +23.15%. Their 3-year annualized return is +31.25%. Looking at the 5-year horizon, RULE ONE PARTNERS, LLC has achieved +31.25% annualized returns at RULE ONE PARTNERS, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+23.15%
#0/1000
3 Year
+31.25%
#0/1000
5 Year
+31.25%
#0/1000

Portfolio Value

$100.69M

Alpha Score

25.6

#0 of 1000

Holdings

10

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change