Institutional filer · SEC 13F · Q3 2024
Rule One Partners, LLC
The reported 13F portfolio of Rule One Partners, LLC (CIK 2040263) - top holdings, how concentrated the book is, and what changed last quarter.
- $234.0M
- Reported book
- 11
- Positions
- #176
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Rule One Partners, LLC ranks #176 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2024 the reported book is $234.0M across 11 positions, a concentrated portfolio led by a few core positions.
- $234.0M
- reported 13F value
- 11
- disclosed positions
- 46.9%
- in INVESCO QQQ TR
- #176
- of 360 filers
Top-5 share 83.5% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Rule One Partners, LLC ranks #176 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Rule One Partners, LLC sits by disclosed position count
Rule One Partners, LLC reports 11 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Rule One Partners, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
11 336th of 360 higher than 24 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Rule One Partners, LLC reports $0.23B across 11 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2040263 · Q3 2024 $234M book
BOOK-MID · POS-CORE · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #176/360
- POS-CORE 11 names
- CONC-DOM 84% top-5
- LEAD-DOM 46.9% INVESCO QQQ TR
- PHOTO-FINISH Wealth Associates, .
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2024
Photo-finish peer on reported book: Wealth Management Associates, Inc.
Read with: Ownership concentration guide - Rule One Partners, LLC's top-five positions weigh 84% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Rule One Partners, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$234.0M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | INVESCO QQQ TR | $109.7M | 46.9% |
| 2 | NETFLIX INC | $43.6M | 18.6% |
| 3 | OCCIDENTAL PETE CORP | $14.2M | 6.1% |
| 4 | SPROUTS FMRS MKT INC | $14.0M | 6.0% |
| 5 | ALPHABET INC | $13.9M | 6.0% |
| 6 | HOWARD HUGHES HOLDINGS INC | $12.5M | 5.4% |
| 7 | ALPHABET INC | $10.5M | 4.5% |
| 8 | STURM RUGER & CO INC | $9.1M | 3.9% |
| 9 | CAPRI HOLDINGS LIMITED | $2.5M | 1.1% |
| 10 | ULTA BEAUTY INC | $2.2M | 0.9% |
| 11 | BANK OZK LITTLE ROCK ARK | $1.7M | 0.7% |
Latest Quarter Trades · Q3 2024
New positions (11)
Frequently Asked Questions
- How big is Rule One Partners, LLC's 13F portfolio?
- Rule One Partners, LLC reports $234.0M of long US-equity positions across 11 securities as of Q3 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Rule One Partners, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Rule One Partners, LLC ranks #176 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Rule One Partners, LLC's largest position?
- Rule One Partners, LLC's largest reported position is INVESCO QQQ TR at $109.7M, about 46.9% of its reported book as of Q3 2024.
- What did Rule One Partners, LLC trade last quarter?
- In its Q3 2024 filing, Rule One Partners, LLC opened 11 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Rule One Partners, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($234.0M here).
Similar holding count
Nearest filers by number of disclosed positions (11 here).
Using this filing
- The rankings sort every tracked filer the same way Rule One Partners, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Wealth Management Associates, Inc. reported the nearest book value ($233.4M) this quarter, a useful scale comparison for Rule One Partners, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.