Rule One Fund 2025Q3 Holdings
第一规则基金 (Rule One Partners) Phil Town 13F portfolio details.
Total market value: $710,877,534; holdings: 11; previous report: 2025-06-30
| # | Ticker | Name | Market Value | Shares | Weight |
|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $513,291,690 | 770500 | 72.21% |
| 2 | QQQ | 纳指100ETF | $63,278,998 | 105400 | 8.9% |
| 3 | NFLX | 奈飞公司 | $46,446,785 | 38500 | 6.53% |
| 4 | LULU | lululemon athletica, Inc. | $18,663,262 | 104200 | 2.63% |
| 5 | SFM | Sprouts Farmers Market, Inc. | $13,900,150 | 127000 | 1.96% |
| 6 | OXY | 西方石油公司 | $13,251,598 | 275501 | 1.86% |
| 7 | HHH | Howard Hughes Holdings, Inc. | $13,240,342 | 162001 | 1.86% |
| 8 | ASML | 阿斯麦公司 | $11,070,015 | 11500 | 1.56% |
| 9 | LRCX | 林氏研究公司 | $8,703,500 | 65000 | 1.22% |
| 10 | ASML | 阿斯麦公司 | $6,835,494 | 7101 | 0.96% |
| 11 | AMZN | 亚马逊公司 | $2,195,700 | 10000 | 0.31% |