Skip to main content
Livermore
Livermore
ZHEN

Rational Advisors LLC

SEC CIK
0001143565
Latest filing
Jul 24, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
190
+58 vs. Q2 2021
Portfolio value
$1.28B
+$431.2M (+50.9%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of Rational Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MARAMARA Holdings, Inc.COM259$8.00K<0.1%+259NewHistory
FCXFreeport-McMoran IncStock290$9.00K<0.1%−38,333−99.2%ReducedHistory
FNVFranco Nevada CorpStock72$9.00K<0.1%+72NewHistory
AMTAmerican Tower CorpREIT35$9.00K<0.1%+35NewHistory
UNPUnion Pacific CorpStock47$9.00K<0.1%+47NewHistory
ECLEcolab Inc.Stock45$9.00K<0.1%+45NewHistory
CCICrown Castle Inc.REIT53$9.00K<0.1%+53NewHistory
LMNDLemonade, Inc.Stock136$9.00K<0.1%+136NewHistory
AEMAgnico Eagle Mines LtdStock181$9.00K<0.1%+181NewHistory
NRGNRG Energy, Inc.Stock230$9.00K<0.1%+230NewHistory
VSTVistra Corp.Stock546$9.00K<0.1%+546NewHistory
PAASPan American Silver CorpStock398$9.00K<0.1%+398NewHistory
SSRMSSR Mining Inc.Stock633$9.00K<0.1%+633NewHistory
MSTRStrategy IncStock16$9.00K<0.1%+16NewHistory
COINCoinbase Global, Inc.COM CL A40$9.00K<0.1%+40NewHistory
HLHecla Mining CoCOM1,699$9.00K<0.1%+1,699NewHistory
WPMWheaton Precious Metals Corp.COM243$9.00K<0.1%+243NewHistory
Barrick Gold Corp067901108COM518$9.00K<0.1%+518New–
PSAPublic StorageCOM31$9.00K<0.1%+31NewHistory
AGFirst Majestic Silver CorpCOM762$9.00K<0.1%+762NewHistory
TRUPTrupanion, Inc.COM112$9.00K<0.1%+112NewHistory
POLYPlantronics IncCOM341$9.00K<0.1%+341NewHistory
NOVASunnova Energy International Inc.COM285$9.00K<0.1%+285NewHistory
LINLinde PLCSHS32$9.00K<0.1%+32NewHistory
SBUXStarbucks CorpStock87$10.0K<0.1%+87NewHistory
UPSUnited Parcel Service IncStock53$10.0K<0.1%+53NewHistory
PGRProgressive CorpStock107$10.0K<0.1%+107NewHistory
NEMNEWMONT CorpStock178$10.0K<0.1%+178NewHistory
BABoeing CoStock47$10.0K<0.1%+47NewHistory
APDAir Products & Chemicals, Inc.Stock38$10.0K<0.1%+38NewHistory
BRK.BBerkshire Hathaway IncStock37$10.0K<0.1%+37NewHistory
ENBEnbridge IncStock258$10.0K<0.1%+258NewHistory
WFCWells Fargo & CompanyStock222$10.0K<0.1%+222NewHistory
RTXRTX CorpStock121$10.0K<0.1%+121NewHistory
CCitigroup IncStock143$10.0K<0.1%+143NewHistory
SHWSherwin Williams CoCOM34$10.0K<0.1%+34NewHistory
YUMCYum China Holdings, Inc.COM167$10.0K<0.1%+167NewHistory
GSHDGoosehead Insurance, Inc.COM CL A68$10.0K<0.1%+68NewHistory
EQIXEquinix IncCOM13$10.0K<0.1%+13NewHistory
TRPTC Energy CorpCOM214$10.0K<0.1%+214NewHistory
HONHoneywell International IncCOM45$10.0K<0.1%+45NewHistory
Paramount Global92556H206CL B250$10.0K<0.1%+250New–
Athene Holding Ltd.G0684D107CL A152$10.0K<0.1%+152New–
SLBSLB LimitedStock367$11.0K<0.1%+367NewHistory
KMIKinder Morgan, Inc.Stock629$11.0K<0.1%+629NewHistory
CVXChevron CorpStock104$11.0K<0.1%−16,322−99.4%ReducedHistory
AMAntero Midstream CorpStock1,049$11.0K<0.1%+1,049NewHistory
OKEONEOK IncCOM193$11.0K<0.1%+193NewHistory
WMBWilliams Companies, Inc.COM414$11.0K<0.1%+414NewHistory
EOGEOG Resources IncStock150$12.0K<0.1%+150NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,793$12.0K<0.1%+1,793NewHistory
SLViShares Silver TrustETF923$19.0K<0.1%+923NewHistory
GLDSPDR Gold TrustETF120$20.0K<0.1%+120NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF598$21.0K<0.1%+598New–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG662$21.0K<0.1%+662New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,020$21.0K<0.1%+1,020New–
DBCInvesco DB Commodity Index Tracking FundUNIT1,064$21.0K<0.1%+1,064NewHistory
Kraneshares Trust500767678GLOBAL CARB STRA522$21.0K<0.1%+522New–
Abrdn ETFs003261104BBRG ALL COMD K1763$21.0K<0.1%+763New–
Graniteshares ETF Tr38747R108BBG COMMD K 1712$21.0K<0.1%+712New–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,283$22.0K<0.1%+1,283NewHistory
RGENRepligen CorpCOM185$53.0K<0.1%−55−22.9%ReducedHistory
EVBGEverbridge, Inc.COM540$82.0K<0.1%−30−5.3%ReducedHistory
FVRRFiverr International Ltd.ORD SHS504$92.0K<0.1%−536−51.5%ReducedHistory
APPSDigital Turbine, Inc.COM NEW1,900$131.0K<0.1%−95−4.8%ReducedHistory
JYNTJOINT CorpCOM1,740$171.0K<0.1%−85−4.7%ReducedHistory
MIMEMimecast LtdORD SHS3,960$252.0K<0.1%−140−3.4%ReducedHistory
ADBEAdobe Inc.Stock745$429.0K<0.1%−30−3.9%ReducedHistory
VEEVVeeva Systems IncStock1,595$460.0K<0.1%−55−3.3%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z7,475$495.0K<0.1%−260−3.4%ReducedHistory
WSMWilliams Sonoma IncCOM2,800$497.0K<0.1%+2,800NewHistory
iShares Tr4642874407-10 YR TRSY BD4,412$508.0K<0.1%+4,284+3,346.9%Added–
iShares Tr4642874571 3 YR TREAS BD5,904$509.0K<0.1%+5,456+1,217.9%Added–
PLDPrologis, Inc.REIT4,077$512.0K<0.1%+4,077NewHistory
TDOCTeladoc Health, Inc.COM4,210$534.0K<0.1%−145−3.3%ReducedHistory
LOWLowes Companies IncStock3,000$609.0K<0.1%+3,000NewHistory
XPELXPEL, Inc.COM8,945$679.0K0.1%−300−3.2%ReducedHistory
CSCOCisco Systems, Inc.Stock13,628$742.0K0.1%+13,628NewHistory
SWKSSkyworks Solutions, Inc.Stock4,837$797.0K0.1%+658+15.7%AddedHistory
ZMZoom Communications, Inc.Stock3,070$803.0K0.1%+975+46.5%AddedHistory
SFStifel Financial CorpCOM12,480$848.0K0.1%+12,480NewHistory
CBOECboe Global Markets, Inc.COM6,999$867.0K0.1%+6,999NewHistory
MELIMercadolibre IncCOM520$873.0K0.1%−938−64.3%ReducedHistory
TPRTapestry, Inc.COM24,465$906.0K0.1%+6,824+38.7%AddedHistory
MAMastercard IncStock2,675$930.0K0.1%−11,868−81.6%ReducedHistory
ANAutonation, Inc.COM7,828$953.0K0.1%+7,828NewHistory
ORCLOracle CorpStock10,957$955.0K0.1%+2,599+31.1%AddedHistory
BBYBest Buy Co IncStock9,162$969.0K0.1%−2,256−19.8%ReducedHistory
USBUS Bancorp DECOM NEW16,380$974.0K0.1%−10,658−39.4%ReducedHistory
SOFISoFi Technologies, Inc.Stock61,645$979.0K0.1%+61,645NewHistory
SEDGSolaredge Technologies, Inc.COM3,800$1.01M0.1%−130−3.3%ReducedHistory
Dte Energy Co233331842UNIT 11/01/2022S20,055$1.01M0.1%−19,700−49.6%Reduced–
ACNAccenture plcStock3,195$1.02M0.1%−1,142−26.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,330$1.06M0.1%−910−17.4%ReducedHistory
GOOGAlphabet Inc.Stock403$1.07M0.1%−77−16.0%ReducedHistory
MSMorgan StanleyStock11,075$1.08M0.1%−7,152−39.2%ReducedHistory
NFLXNetflix IncStock1,770$1.08M0.1%−165−8.5%ReducedHistory
RNGRingCentral, Inc.CL A4,970$1.08M0.1%+905+22.3%AddedHistory
NOWServiceNow, Inc.Stock1,740$1.08M0.1%−195−10.1%ReducedHistory
MCDMcDonalds CorpStock4,543$1.09M0.1%+4,543NewHistory

Sold out since Q2 2021 (26)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Rational Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PPLIPeople IncCOM NEW16,500$2.54M0.3%History
PTONPeloton Interactive, Inc.CL A COM18,695$2.32M0.3%History
BABAAlibaba Group Holding LtdADR9,000$2.04M0.2%History
SPOTSpotify Technology S.A.Stock6,788$1.87M0.2%History
iShares S&P 100 ETF464287101ETF8,676$1.70M0.2%–
DOCHealthpeak Properties, Inc.COM39,443$1.31M0.2%History
CCChemours CoStock37,631$1.31M0.2%History
PGProcter & Gamble CoStock9,608$1.30M0.2%History
INTCIntel CorpStock23,018$1.29M0.2%History
PHMPultegroup IncCOM23,579$1.29M0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,500$1.14M0.1%History
AKAMAkamai Technologies IncCOM8,271$964.0K0.1%History
ICEIntercontinental Exchange, Inc.Stock7,490$889.0K0.1%History
BANDBandwidth Inc.COM CL A5,970$823.0K0.1%History
DKSDick's Sporting Goods, Inc.Stock7,711$773.0K0.1%History
MKTXMarketaxess Holdings IncCOM1,605$744.0K0.1%History
QCOMQualcomm IncStock4,650$665.0K0.1%History
HOMEAt Home Group Inc.COM13,240$488.0K0.1%History
HGVHilton Grand Vacations Inc.COM5,750$238.0K<0.1%History
SFIXStitch Fix, Inc.Stock3,550$214.0K<0.1%History
CRNCCerence Inc.COM1,195$128.0K<0.1%History
EXPOExponent IncCOM970$87.0K<0.1%History
WIXWix.com Ltd.SHS225$65.0K<0.1%History
EGHT8X8 IncCOM1,720$48.0K<0.1%History
RDVTRed Violet, Inc.COM1,945$46.0K<0.1%History
PCTYPaylocity Holding CorpCOM195$37.0K<0.1%History