Rational Advisors LLC
- SEC CIK
- 0001143565
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 174
- No 13F data for Q4 2020
- Portfolio value
- $541.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3 | $0 | 0.0% | – | – | – |
| EAElectronic Arts Inc. | COM | 170 | $23.0K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 365 | $65.0K | <0.1% | – | – | History |
| AYXAlteryx, Inc. | COM CL A | 885 | $73.0K | <0.1% | – | – | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 6,813 | $78.0K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 806 | $91.0K | <0.1% | – | – | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,686 | $151.0K | <0.1% | – | – | History |
| ERIEErie Indemnity Co | CL A | 691 | $153.0K | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 4,303 | $155.0K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 2,263 | $156.0K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 388 | $156.0K | <0.1% | – | – | History |
| HEIHeico Corp | COM | 1,241 | $156.0K | <0.1% | – | – | History |
| NFENew Fortress Energy Inc. | COM CL A | 3,395 | $156.0K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 7,282 | $157.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 1,537 | $158.0K | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 847 | $158.0K | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 2,027 | $158.0K | <0.1% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 9,173 | $159.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 467 | $159.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 866 | $159.0K | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 1,156 | $159.0K | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 1,203 | $160.0K | <0.1% | – | – | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 8,890 | $160.0K | <0.1% | – | – | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 13,591 | $160.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 1,736 | $161.0K | <0.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 1,787 | $161.0K | <0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,565 | $162.0K | <0.1% | – | – | History |
| MORNMorningstar, Inc. | COM | 718 | $162.0K | <0.1% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 1,032 | $162.0K | <0.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 580 | $162.0K | <0.1% | – | – | History |
| LAZLazard, Inc. | SHS A | 3,720 | $162.0K | <0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,002 | $163.0K | <0.1% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 2,202 | $163.0K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 1,227 | $163.0K | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 1,656 | $163.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 665 | $164.0K | <0.1% | – | – | History |
| POOLPool Corp | COM | 475 | $164.0K | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 1,321 | $164.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 12,362 | $165.0K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 432 | $165.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 852 | $165.0K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 5,222 | $165.0K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 7,405 | $168.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 316 | $169.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 7,095 | $170.0K | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 7,795 | $170.0K | <0.1% | – | – | History |
| VEONVEON Ltd. | SPONSORED ADR | 96,839 | $171.0K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,126 | $172.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 2,334 | $217.0K | <0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,333 | $372.0K | 0.1% | – | – | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 40,373 | $377.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 910 | $433.0K | 0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,890 | $494.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,817 | $506.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 7,694 | $540.0K | 0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,266 | $599.0K | 0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 8,409 | $640.0K | 0.1% | – | – | History |
| BGBunge Global SA | COM | 8,380 | $664.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 7,000 | $765.0K | 0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 3,475 | $766.0K | 0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 2,400 | $771.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 5,500 | $778.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 15,316 | $784.0K | 0.1% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 6,845 | $868.0K | 0.2% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 8,828 | $900.0K | 0.2% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,547 | $910.0K | 0.2% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 5,025 | $913.0K | 0.2% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 15,000 | $920.0K | 0.2% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 8,870 | $950.0K | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,585 | $959.0K | 0.2% | – | – | History |
| RNGRingCentral, Inc. | CL A | 3,310 | $986.0K | 0.2% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,742 | $995.0K | 0.2% | – | – | History |
| LULUlululemon athletica inc. | Stock | 3,261 | $1.00M | 0.2% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 2,154 | $1.07M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,625 | $1.08M | 0.2% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 12,500 | $1.09M | 0.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,010 | $1.10M | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,215 | $1.11M | 0.2% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 5,560 | $1.13M | 0.2% | – | – | History |
| CAHCardinal Health Inc | Stock | 18,554 | $1.13M | 0.2% | – | – | History |
| BBYBest Buy Co Inc | Stock | 9,923 | $1.14M | 0.2% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 6,388 | $1.15M | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 8,520 | $1.15M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 2,215 | $1.16M | 0.2% | – | – | History |
| PHMPultegroup Inc | COM | 22,154 | $1.16M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 575 | $1.19M | 0.2% | – | – | History |
| MASMasco Corp | COM | 20,216 | $1.21M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 15,950 | $1.23M | 0.2% | – | – | History |
| Danaher Corp235851300 | 4.75 MND CV PFD | 805 | $1.24M | 0.2% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 38,935 | $1.24M | 0.2% | – | – | History |
| FITBFifth Third Bancorp | COM | 33,074 | $1.24M | 0.2% | – | – | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 25,118 | $1.24M | 0.2% | – | – | – |
| CCChemours Co | Stock | 45,253 | $1.26M | 0.2% | – | – | History |
| CECelanese Corp | Stock | 8,547 | $1.28M | 0.2% | – | – | History |
| AAgilent Technologies, Inc. | COM | 10,064 | $1.28M | 0.2% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 4,500 | $1.29M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 20,285 | $1.30M | 0.2% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 34,630 | $1.31M | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 1,187 | $1.31M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 25,577 | $1.35M | 0.3% | – | – | History |