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Livermore
Livermore
ZHEN

Rational Advisors LLC

SEC CIK
0001143565
Latest filing
Jul 24, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
176
−14 vs. Q3 2021
Portfolio value
$1.63B
+$352.8M (+27.6%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of Rational Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LMNDLemonade, Inc.Stock372$16.0K<0.1%+236+173.5%AddedHistory
MSTRStrategy IncStock35$19.0K<0.1%+19+118.8%AddedHistory
MARAMARA Holdings, Inc.COM563$19.0K<0.1%+304+117.4%AddedHistory
NOVASunnova Energy International Inc.COM666$19.0K<0.1%+381+133.7%AddedHistory
Paramount Global92556H206CL B641$19.0K<0.1%+391+156.4%Added–
CCitigroup IncStock346$21.0K<0.1%+203+142.0%AddedHistory
HLHecla Mining CoCOM4,065$21.0K<0.1%+2,366+139.3%AddedHistory
AGFirst Majestic Silver CorpCOM1,861$21.0K<0.1%+1,099+144.2%AddedHistory
YUMCYum China Holdings, Inc.COM413$21.0K<0.1%+246+147.3%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A163$21.0K<0.1%+95+139.7%AddedHistory
BABoeing CoStock111$22.0K<0.1%+64+136.2%AddedHistory
DISWalt Disney CoStock139$22.0K<0.1%−19,417−99.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A89$22.0K<0.1%+49+122.5%AddedHistory
KMIKinder Morgan, Inc.Stock1,441$23.0K<0.1%+812+129.1%AddedHistory
ENBEnbridge IncStock598$23.0K<0.1%+340+131.8%AddedHistory
AMAntero Midstream CorpStock2,350$23.0K<0.1%+1,301+124.0%AddedHistory
AEMAgnico Eagle Mines LtdStock432$23.0K<0.1%+251+138.7%AddedHistory
PAASPan American Silver CorpStock934$23.0K<0.1%+536+134.7%AddedHistory
Barrick Gold Corp067901108COM1,228$23.0K<0.1%+710+137.1%Added–
TRPTC Energy CorpCOM488$23.0K<0.1%+274+128.0%AddedHistory
HONHoneywell International IncCOM108$23.0K<0.1%+63+140.0%AddedHistory
SLBSLB LimitedStock796$24.0K<0.1%+429+116.9%AddedHistory
FNVFranco Nevada CorpStock170$24.0K<0.1%+98+136.1%AddedHistory
WFCWells Fargo & CompanyStock499$24.0K<0.1%+277+124.8%AddedHistory
RTXRTX CorpStock278$24.0K<0.1%+157+129.8%AddedHistory
OKEONEOK IncCOM413$24.0K<0.1%+220+114.0%AddedHistory
WMBWilliams Companies, Inc.COM911$24.0K<0.1%+497+120.0%AddedHistory
SBUXStarbucks CorpStock210$25.0K<0.1%+123+141.4%AddedHistory
BRK.BBerkshire Hathaway IncStock85$25.0K<0.1%+48+129.7%AddedHistory
AMTAmerican Tower CorpREIT84$25.0K<0.1%+49+140.0%AddedHistory
ECLEcolab Inc.Stock105$25.0K<0.1%+60+133.3%AddedHistory
NRGNRG Energy, Inc.Stock577$25.0K<0.1%+347+150.9%AddedHistory
WPMWheaton Precious Metals Corp.COM574$25.0K<0.1%+331+136.2%AddedHistory
EQIXEquinix IncCOM29$25.0K<0.1%+16+123.1%AddedHistory
STLDSteel Dynamics IncCOM399$25.0K<0.1%+399NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD3,690$25.0K<0.1%+1,897+105.8%AddedHistory
POLYPlantronics IncCOM840$25.0K<0.1%+499+146.3%AddedHistory
UPSUnited Parcel Service IncStock120$26.0K<0.1%+67+126.4%AddedHistory
PGRProgressive CorpStock249$26.0K<0.1%+142+132.7%AddedHistory
NEMNEWMONT CorpStock416$26.0K<0.1%+238+133.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock86$26.0K<0.1%+48+126.3%AddedHistory
CVXChevron CorpStock225$26.0K<0.1%+121+116.3%AddedHistory
SSRMSSR Mining Inc.Stock1,441$26.0K<0.1%+808+127.6%AddedHistory
CLFCleveland-Cliffs Inc.COM1,196$26.0K<0.1%+1,196NewHistory
LINLinde PLCSHS75$26.0K<0.1%+43+134.4%AddedHistory
FCXFreeport-McMoran IncStock656$27.0K<0.1%+366+126.2%AddedHistory
MCDMcDonalds CorpStock99$27.0K<0.1%−4,444−97.8%ReducedHistory
UNPUnion Pacific CorpStock107$27.0K<0.1%+60+127.7%AddedHistory
CCICrown Castle Inc.REIT127$27.0K<0.1%+74+139.6%AddedHistory
EOGEOG Resources IncStock303$27.0K<0.1%+153+102.0%AddedHistory
SHWSherwin Williams CoCOM77$27.0K<0.1%+43+126.5%AddedHistory
XUnited States Steel CorpCOM1,126$27.0K<0.1%+1,126NewHistory
Athene Holding Ltd.G0684D107CL A319$27.0K<0.1%+167+109.9%Added–
VSTVistra Corp.Stock1,245$28.0K<0.1%+699+128.0%AddedHistory
NUENucor CorpCOM241$28.0K<0.1%+241NewHistory
RSReliance, Inc.COM170$28.0K<0.1%+170NewHistory
PLDPrologis, Inc.REIT171$29.0K<0.1%−3,906−95.8%ReducedHistory
TRUPTrupanion, Inc.COM238$31.0K<0.1%+126+112.5%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,384$34.0K<0.1%+1,364+133.7%Added–
Abrdn ETFs003261104BBRG ALL COMD K11,746$40.0K<0.1%+983+128.8%Added–
Graniteshares ETF Tr38747R108BBG COMMD K 11,611$41.0K<0.1%+899+126.3%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,368$42.0K<0.1%+770+128.8%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG1,539$45.0K<0.1%+877+132.5%Added–
SLViShares Silver TrustETF2,169$47.0K<0.1%+1,246+135.0%AddedHistory
GLDSPDR Gold TrustETF282$48.0K<0.1%+162+135.0%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT2,368$49.0K<0.1%+1,304+122.6%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT2,860$49.0K<0.1%+1,577+122.9%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA1,133$58.0K<0.1%+611+117.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF952$71.0K<0.1%−29,743−96.9%Reduced–
AAgilent Technologies, Inc.COM3,870$618.0K<0.1%−5,913−60.4%ReducedHistory
NDAQNasdaq, Inc.COM3,624$761.0K<0.1%+3,624NewHistory
ANAutonation, Inc.COM6,725$786.0K<0.1%−1,103−14.1%ReducedHistory
TPRTapestry, Inc.COM20,439$830.0K0.1%−4,026−16.5%ReducedHistory
EXCExelon CorpStock14,504$838.0K0.1%−16,576−53.3%ReducedHistory
ZZillow Group, Inc.CL C CAP STK14,000$894.0K0.1%+14,000NewHistory
SWKSSkyworks Solutions, Inc.Stock5,792$899.0K0.1%+955+19.7%AddedHistory
SOSouthern CoStock13,126$900.0K0.1%−12,282−48.3%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS8,733$941.0K0.1%−5,200−37.3%ReducedHistory
SFStifel Financial CorpCOM13,484$950.0K0.1%+1,004+8.0%AddedHistory
CMECME Group Inc.COM4,201$960.0K0.1%+4,201NewHistory
ORCLOracle CorpStock11,083$967.0K0.1%+126+1.1%AddedHistory
PSAPublic StorageCOM2,656$994.0K0.1%+2,625+8,467.7%AddedHistory
CSCOCisco Systems, Inc.Stock15,731$997.0K0.1%+2,103+15.4%AddedHistory
DRIDarden Restaurants IncCOM6,677$1.01M0.1%−770−10.3%ReducedHistory
Dte Energy Co233331842UNIT 11/01/2022S20,055$1.03M0.1%00.0%Unchanged–
PFEPfizer IncStock17,636$1.04M0.1%+17,636NewHistory
TGTTarget CorpStock4,550$1.05M0.1%−19,300−80.9%ReducedHistory
RACEFerrari N.V.COM4,500$1.17M0.1%+4,500NewHistory
UNHUnitedHealth Group IncStock2,410$1.21M0.1%−1,500−38.4%ReducedHistory
USBUS Bancorp DECOM NEW21,553$1.21M0.1%+5,173+31.6%AddedHistory
CECelanese CorpStock7,213$1.21M0.1%−369−4.9%ReducedHistory
ABBVAbbVie Inc.Stock9,197$1.25M0.1%−5,255−36.4%ReducedHistory
Nextera Energy Inc65339F739UNIT 99/99/999921,800$1.26M0.1%+21,800New–
OLNOLIN CorpStock22,347$1.28M0.1%−2,696−10.8%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM57,418$1.34M0.1%+57,418NewHistory
FFord Motor CoStock65,340$1.36M0.1%−33,063−33.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD16,728$1.43M0.1%+10,824+183.3%Added–
ACNAccenture plcStock3,454$1.43M0.1%+259+8.1%AddedHistory
Nextera Energy Inc65339F770UNIT 99/99/999925,118$1.45M0.1%00.0%Unchanged–
MSMorgan StanleyStock15,179$1.49M0.1%+4,104+37.1%AddedHistory

Sold out since Q3 2021 (37)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Rational Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SHOPShopify Inc.Stock2,037$2.76M0.2%History
ULTAUlta Beauty, Inc.Stock7,350$2.65M0.2%History
OKTAOkta, Inc.CL A10,081$2.39M0.2%History
TJXTJX Companies IncStock35,500$2.34M0.2%History
METAMeta Platforms, Inc.Stock6,435$2.18M0.2%History
CMCSAComcast CorpStock37,721$2.11M0.2%History
LYVLive Nation Entertainment, Inc.COM22,700$2.07M0.2%History
AXPAmerican Express CoStock12,000$2.01M0.2%History
BLKBlackRock, Inc.COM1,818$1.52M0.1%History
CAHCardinal Health IncStock30,763$1.52M0.1%History
OPFIOppFi Inc.COM CL A169,182$1.33M0.1%History
ROKURoku, IncCOM CL A3,960$1.24M0.1%History
FDXFedEx CorpStock5,566$1.22M0.1%History
iShares S&P 500 Value ETF464287408ETF8,267$1.20M0.1%–
DOCUDocuSign, Inc.Stock4,665$1.20M0.1%History
NOWServiceNow, Inc.Stock1,740$1.08M0.1%History
RNGRingCentral, Inc.CL A4,970$1.08M0.1%History
GOOGAlphabet Inc.Stock403$1.07M0.1%History
CRWDCrowdStrike Holdings, Inc.Stock4,330$1.06M0.1%History
SEDGSolaredge Technologies, Inc.COM3,800$1.01M0.1%History
SOFISoFi Technologies, Inc.Stock61,645$979.0K0.1%History
BBYBest Buy Co IncStock9,162$969.0K0.1%History
MELIMercadolibre IncCOM520$873.0K0.1%History
CBOECboe Global Markets, Inc.COM6,999$867.0K0.1%History
ZMZoom Communications, Inc.Stock3,070$803.0K0.1%History
XPELXPEL, Inc.COM8,945$679.0K0.1%History
TDOCTeladoc Health, Inc.COM4,210$534.0K<0.1%History
WSMWilliams Sonoma IncCOM2,800$497.0K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z7,475$495.0K<0.1%History
VEEVVeeva Systems IncStock1,595$460.0K<0.1%History
ADBEAdobe Inc.Stock745$429.0K<0.1%History
MIMEMimecast LtdORD SHS3,960$252.0K<0.1%History
JYNTJOINT CorpCOM1,740$171.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW1,900$131.0K<0.1%History
FVRRFiverr International Ltd.ORD SHS504$92.0K<0.1%History
EVBGEverbridge, Inc.COM540$82.0K<0.1%History
RGENRepligen CorpCOM185$53.0K<0.1%History