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Livermore
Livermore
ZHEN

Rational Advisors LLC

SEC CIK
0001143565
Latest filing
Jul 24, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
132
−42 vs. Q1 2021
Portfolio value
$847.8M
+$306.7M (+56.7%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of Rational Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD128$15.0K<0.1%−678−84.1%Reduced–
PCTYPaylocity Holding CorpCOM195$37.0K<0.1%+195NewHistory
iShares Tr4642874571 3 YR TREAS BD448$39.0K<0.1%−10,099−95.8%Reduced–
RDVTRed Violet, Inc.COM1,945$46.0K<0.1%+1,945NewHistory
RGENRepligen CorpCOM240$48.0K<0.1%+240NewHistory
EGHT8X8 IncCOM1,720$48.0K<0.1%+1,720NewHistory
WIXWix.com Ltd.SHS225$65.0K<0.1%−355−61.2%ReducedHistory
EVBGEverbridge, Inc.COM570$78.0K<0.1%+570NewHistory
EXPOExponent IncCOM970$87.0K<0.1%+970NewHistory
CRNCCerence Inc.COM1,195$128.0K<0.1%+1,195NewHistory
APPSDigital Turbine, Inc.COM NEW1,995$152.0K<0.1%+1,995NewHistory
JYNTJOINT CorpCOM1,825$153.0K<0.1%+1,825NewHistory
SFIXStitch Fix, Inc.Stock3,550$214.0K<0.1%+3,550NewHistory
MIMEMimecast LtdORD SHS4,100$218.0K<0.1%+4,100NewHistory
HGVHilton Grand Vacations Inc.COM5,750$238.0K<0.1%+5,750NewHistory
FVRRFiverr International Ltd.ORD SHS1,040$252.0K<0.1%+1,040NewHistory
ADBEAdobe Inc.Stock775$454.0K0.1%−135−14.8%ReducedHistory
HOMEAt Home Group Inc.COM13,240$488.0K0.1%+13,240NewHistory
VEEVVeeva Systems IncStock1,650$513.0K0.1%−240−12.7%ReducedHistory
ORCLOracle CorpStock8,358$651.0K0.1%+664+8.6%AddedHistory
QCOMQualcomm IncStock4,650$665.0K0.1%+833+21.8%AddedHistory
BGBunge Global SACOM8,819$689.0K0.1%+439+5.2%AddedHistory
TDOCTeladoc Health, Inc.COM4,355$724.0K0.1%−670−13.3%ReducedHistory
OKTAOkta, Inc.CL A3,030$741.0K0.1%−445−12.8%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,605$744.0K0.1%−549−25.5%ReducedHistory
TPRTapestry, Inc.COM17,641$767.0K0.1%+17,641NewHistory
DKSDick's Sporting Goods, Inc.Stock7,711$773.0K0.1%−698−8.3%ReducedHistory
XPELXPEL, Inc.COM9,245$775.0K0.1%+9,245NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS8,333$780.0K0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock4,179$801.0K0.1%+913+28.0%AddedHistory
ZMZoom Communications, Inc.Stock2,095$811.0K0.1%−305−12.7%ReducedHistory
BANDBandwidth Inc.COM CL A5,970$823.0K0.1%−875−12.8%ReducedHistory
LULUlululemon athletica inc.Stock2,261$825.0K0.1%−1,000−30.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock7,490$889.0K0.1%−1,095−12.8%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z7,735$942.0K0.1%−1,135−12.8%ReducedHistory
AKAMAkamai Technologies IncCOM8,271$964.0K0.1%−557−6.3%ReducedHistory
NFLXNetflix IncStock1,935$1.02M0.1%−280−12.6%ReducedHistory
NOWServiceNow, Inc.Stock1,935$1.06M0.1%−280−12.6%ReducedHistory
SEDGSolaredge Technologies, Inc.COM3,930$1.09M0.1%−570−12.7%ReducedHistory
WMWaste Management IncStock8,038$1.13M0.1%+8,038NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,500$1.14M0.1%+9,500NewHistory
RNGRingCentral, Inc.CL A4,065$1.18M0.1%+755+22.8%AddedHistory
CAHCardinal Health IncStock20,922$1.19M0.1%+2,368+12.8%AddedHistory
GOOGAlphabet Inc.Stock480$1.20M0.1%−95−16.5%ReducedHistory
ABBVAbbVie Inc.Stock10,818$1.22M0.1%−1,890−14.9%ReducedHistory
Nextera Energy Inc65339F770UNIT 99/99/999925,118$1.23M0.1%00.0%Unchanged–
ACNAccenture plcStock4,337$1.28M0.2%+4,337NewHistory
PHMPultegroup IncCOM23,579$1.29M0.2%+1,425+6.4%AddedHistory
INTCIntel CorpStock23,018$1.29M0.2%+2,733+13.5%AddedHistory
PGProcter & Gamble CoStock9,608$1.30M0.2%+1,088+12.8%AddedHistory
KKRKKR & Co. Inc.COM22,000$1.30M0.2%+22,000NewHistory
CCChemours CoStock37,631$1.31M0.2%−7,622−16.8%ReducedHistory
BBYBest Buy Co IncStock11,418$1.31M0.2%+1,495+15.1%AddedHistory
DOCHealthpeak Properties, Inc.COM39,443$1.31M0.2%+508+1.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,240$1.32M0.2%−770−12.8%ReducedHistory
MASMasco CorpCOM22,559$1.33M0.2%+2,343+11.6%AddedHistory
FITBFifth Third BancorpCOM34,871$1.33M0.2%+1,797+5.4%AddedHistory
DOCUDocuSign, Inc.Stock4,895$1.37M0.2%−665−12.0%ReducedHistory
CMICummins IncStock5,647$1.38M0.2%+173+3.2%AddedHistory
EXCExelon CorpStock31,153$1.38M0.2%+31,153NewHistory
COPConocoPhillipsStock22,715$1.38M0.2%−2,862−11.2%ReducedHistory
AAgilent Technologies, Inc.COM9,359$1.38M0.2%−705−7.0%ReducedHistory
CECelanese CorpStock9,129$1.38M0.2%+582+6.8%AddedHistory
FCXFreeport-McMoran IncStock38,623$1.43M0.2%−3,973−9.3%ReducedHistory
BXBlackstone Inc.COM15,000$1.46M0.2%+15,000NewHistory
SOSouthern CoStock24,097$1.46M0.2%+430+1.8%AddedHistory
UNHUnitedHealth Group IncStock3,682$1.47M0.2%+3,682NewHistory
ABNBAirbnb, Inc.Stock9,900$1.52M0.2%+2,000+25.3%AddedHistory
USBUS Bancorp DECOM NEW27,038$1.54M0.2%+1,991+7.9%AddedHistory
CATCaterpillar IncStock7,345$1.60M0.2%+782+11.9%AddedHistory
DEDeere & CoStock4,632$1.63M0.2%+276+6.3%AddedHistory
SHOPShopify Inc.Stock1,137$1.66M0.2%−50−4.2%ReducedHistory
GSGoldman Sachs Group IncStock4,396$1.67M0.2%−5,240−54.4%ReducedHistory
MSMorgan StanleyStock18,227$1.67M0.2%−1,216−6.3%ReducedHistory
BLKBlackRock, Inc.COM1,925$1.68M0.2%−71−3.6%ReducedHistory
iShares S&P 100 ETF464287101ETF8,676$1.70M0.2%+2,288+35.8%Added–
CVXChevron CorpStock16,426$1.72M0.2%−195−1.2%ReducedHistory
FDXFedEx CorpStock5,789$1.73M0.2%+179+3.2%AddedHistory
TSLATesla, Inc.Stock2,575$1.75M0.2%+950+58.5%AddedHistory
DRIDarden Restaurants IncCOM12,212$1.78M0.2%+12,212NewHistory
Dominion Energy, Inc25746U133UNIT 99/99/999918,366$1.78M0.2%00.0%Unchanged–
Southern Co842587602UNIT 08/01/202235,313$1.79M0.2%+8,080+29.7%Added–
SPOTSpotify Technology S.A.Stock6,788$1.87M0.2%00.0%UnchangedHistory
ROKURoku, IncCOM CL A4,103$1.88M0.2%+4,103NewHistory
Nextera Energy Inc65339F796UNIT 09/01/2022S34,713$1.95M0.2%00.0%Unchanged–
Dte Energy Co233331842UNIT 11/01/2022S39,755$1.97M0.2%+3,300+9.1%Added–
BABAAlibaba Group Holding LtdADR9,000$2.04M0.2%+9,000NewHistory
CMCSAComcast CorpStock38,480$2.19M0.3%+3,936+11.4%AddedHistory
MELIMercadolibre IncCOM1,458$2.27M0.3%−380−20.7%ReducedHistory
BACBank of America CorpStock55,388$2.28M0.3%+2,444+4.6%AddedHistory
PTONPeloton Interactive, Inc.CL A COM18,695$2.32M0.3%−2,555−12.0%ReducedHistory
METAMeta Platforms, Inc.Stock6,755$2.35M0.3%−985−12.7%ReducedHistory
JNJJohnson & JohnsonStock14,590$2.40M0.3%+958+7.0%AddedHistory
PPLIPeople IncCOM NEW16,500$2.54M0.3%+16,500NewHistory
JPMJPMorgan Chase & CoStock17,351$2.70M0.3%+447+2.6%AddedHistory
XYZBlock, Inc.CL A11,428$2.79M0.3%+170+1.5%AddedHistory
American Elec PWR Co Inc025537127UNIT 08/01/202158,650$2.88M0.3%+58,650New–
COSTCostco Wholesale CorpStock7,374$2.92M0.3%+3,000+68.6%AddedHistory
CMGChipotle Mexican Grill IncCOM2,200$3.41M0.4%+250+12.8%AddedHistory
MSFTMicrosoft CorpStock13,187$3.57M0.4%−142−1.1%ReducedHistory

Sold out since Q1 2021 (70)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Rational Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Core MSCI Emerging Markets ETF46434G103ETF79,208$5.10M0.9%–
HLTHilton Worldwide Holdings Inc.COM31,993$3.87M0.7%History
Boston Scientific Corp1011372065.50% CNV PFD A35,135$3.80M0.7%–
BKNGBooking Holdings Inc.Stock1,200$2.80M0.5%History
SHAKShake Shack Inc.CL A24,500$2.76M0.5%History
EXPEExpedia Group, Inc.Stock16,000$2.75M0.5%History
MARMarriott International IncStock17,608$2.61M0.5%History
LUVSouthwest Airlines CoCOM39,000$2.38M0.4%History
SPYSPDR S&P 500 ETF TrustETF5,818$2.31M0.4%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,453$2.06M0.4%History
DISWalt Disney CoStock10,988$2.03M0.4%History
Bank of Amer Corp0605056827.25%CNV PFD L1,408$1.97M0.4%–
CPRICapri Holdings LtdSHS35,500$1.81M0.3%History
VZVerizon Communications IncStock28,823$1.68M0.3%History
NRGNRG Energy, Inc.Stock34,630$1.31M0.2%History
Danaher Corp2358513004.75 MND CV PFD805$1.24M0.2%–
MRKMerck & Co., Inc.Stock15,950$1.23M0.2%History
CTSHCognizant Technology Solutions CorpCL A12,742$995.0K0.2%History
DKNGDraftKings Inc.COM CL A15,000$920.0K0.2%History
MOAltria Group, Inc.Stock15,316$784.0K0.1%History
AXPAmerican Express CoStock5,500$778.0K0.1%History
SBUXStarbucks CorpStock7,000$765.0K0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS40,373$377.0K0.1%History
ATVIActivision Blizzard, Inc.COM2,334$217.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM3,126$172.0K<0.1%History
VEONVEON Ltd.SPONSORED ADR96,839$171.0K<0.1%History
AALAmerican Airlines Group Inc.Stock7,095$170.0K<0.1%History
HRBH&R Block IncCOM7,795$170.0K<0.1%History
NVDANVIDIA CorpStock316$169.0K<0.1%History
CNPCenterpoint Energy IncCOM7,405$168.0K<0.1%History
LUMNLumen Technologies, Inc.Stock12,362$165.0K<0.1%History
INTUIntuit Inc.Stock432$165.0K<0.1%History
RMDResmed IncCOM852$165.0K<0.1%History
MOSMosaic CoCOM5,222$165.0K<0.1%History
PSAPublic StorageCOM665$164.0K<0.1%History
POOLPool CorpCOM475$164.0K<0.1%History
XLNXXilinx IncCOM1,321$164.0K<0.1%History
ALSNAllison Transmission Holdings IncStock4,002$163.0K<0.1%History
TWTradeweb Markets Inc.Stock2,202$163.0K<0.1%History
EXRExtra Space Storage Inc.COM1,227$163.0K<0.1%History
DLBDolby Laboratories, Inc.COM CL A1,656$163.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS1,565$162.0K<0.1%History
MORNMorningstar, Inc.COM718$162.0K<0.1%History
JJSFJ&J Snack Foods CorpCOM1,032$162.0K<0.1%History
LAZLazard, Inc.SHS A3,720$162.0K<0.1%History
PCARPaccar IncCOM1,736$161.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A1,787$161.0K<0.1%History
UHSUniversal Health Services IncCL B1,203$160.0K<0.1%History
Brookfield Ppty REIT Inc11282X103CL A8,890$160.0K<0.1%–
QVCGAOld QVC Group, Inc.COM SER A13,591$160.0K<0.1%History
SBRASabra Health Care REIT, Inc.REIT9,173$159.0K<0.1%History
CTASCintas CorpStock467$159.0K<0.1%History
AVYAvery Dennison CorpCOM866$159.0K<0.1%History
APTVAptiv PLCSHS1,156$159.0K<0.1%History
CINFCincinnati Financial CorpCOM1,537$158.0K<0.1%History
HUBBHubbell IncCOM847$158.0K<0.1%History
RHIRobert Half Inc.COM2,027$158.0K<0.1%History
BKRBaker Hughes CoCL A7,282$157.0K<0.1%History
BF.BBrown Forman CorpStock2,263$156.0K<0.1%History
GWWW.W. Grainger, Inc.Stock388$156.0K<0.1%History
HEIHeico CorpCOM1,241$156.0K<0.1%History
NFENew Fortress Energy Inc.COM CL A3,395$156.0K<0.1%History
FOXAFox CorpCL A COM4,303$155.0K<0.1%History
ERIEErie Indemnity CoCL A691$153.0K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW11,686$151.0K<0.1%History
VXXBarclays Bank PLCIPTH SR B S&P6,813$78.0K<0.1%History
AYXAlteryx, Inc.COM CL A885$73.0K<0.1%History
TTWOTake Two Interactive Software IncCOM365$65.0K<0.1%History
EAElectronic Arts Inc.COM170$23.0K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3$00.0%–