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Rule One Partners, LLC
Hedge Fund • Sector
Rule One Partners, LLC is a Sector-focused Hedge Fund led by Arthur Richards Rule, reporting $136.5M in AUM as of Q3 2025 with 41% Communication Services concentration, with only 6 positions, and 41% allocation to NFLX.
Managing PartnerArthur Richards Rule
- Portfolio Value
- $112.3M
- Positions
- 6
- Top Holding
- NFLX at 41.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Rule One Partners, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Entertainment Communication Services | $46.4M | 41.35% | +$1.8M Bought | 0.01% 38.5K shares | |
Apparel - Retail Consumer Cyclical | $18.7M | 16.61% | +$11.1M Bought | 0.09% 104.2K shares | |
Grocery Stores Consumer Defensive | $13.9M | 12.37% | — | 0.13% 127.0K shares | |
Oil & Gas Exploration & Production Energy | $13.3M | 11.80% | — | 0.03% 275.5K shares | |
Real Estate - Diversified Real Estate | $13.2M | 11.79% | — | — 162.0K shares | |
Unknown Unknown | $6.8M | 6.08% | — | — 7.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Rule One Partners, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+146.92% | |
+4.05% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Rule One Partners, LLC
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