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Livermore
Livermore
ZHEN

Rational Advisors LLC

SEC CIK
0001143565
Latest filing
Jul 24, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
247
−2 vs. Q2 2022
Portfolio value
$1.27B
−$122.2M (−8.8%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Rational Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FUVArcimoto IncCOM104$00.0%+1+1.0%AddedHistory
GPGreenpower Motor Co Inc.COM NEW386$1.00K<0.1%+1+0.3%AddedHistory
AMTXAemetis, IncCOM NEW278$2.00K<0.1%+1+0.4%AddedHistory
BYNDBeyond Meat, Inc.COM126$2.00K<0.1%+1+0.8%AddedHistory
GWRSGlobal Water Resources, Inc.COM188$2.00K<0.1%+1+0.5%AddedHistory
SOLEmeren Group LtdSPONSORED ADS478$2.00K<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM218$2.00K<0.1%+1+0.5%AddedHistory
GOEVCanoo Inc.COM CL A1,366$3.00K<0.1%00.0%UnchangedHistory
HCCIHeritage-Crystal Clean, Inc.COM98$3.00K<0.1%+1+1.0%AddedHistory
NKLANikola CorpCOM860$3.00K<0.1%+1+0.1%AddedHistory
SUNWSunworks, Inc.COM NEW1,076$3.00K<0.1%+1+0.1%AddedHistory
WKHSWorkhorse Group Inc.COM NEW910$3.00K<0.1%+1+0.1%AddedHistory
OTLYOatly Group ABSPONSORED ADS1,092$3.00K<0.1%+1+0.1%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM254$3.00K<0.1%00.0%Unchanged–
FSRFisker Inc.CL A COM STK590$4.00K<0.1%+1+0.2%AddedHistory
BAXBaxter International IncStock102$5.00K<0.1%+1+1.0%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM180$5.00K<0.1%+1+0.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM22$5.00K<0.1%+1+4.8%AddedHistory
BLDPBallard Power Systems Inc.COM748$5.00K<0.1%+1+0.1%AddedHistory
FLNCFluence Energy, Inc.COM CL A318$5.00K<0.1%00.0%UnchangedHistory
GEVOGevo, Inc.COM PAR2,110$5.00K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock90$6.00K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock94$6.00K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM126$6.00K<0.1%+1+0.8%AddedHistory
CBRECbre Group, Inc.CL A82$6.00K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A46$6.00K<0.1%+1+2.2%AddedHistory
MANManpowerGroup Inc.COM86$6.00K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM1,696$6.00K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM152$6.00K<0.1%00.0%UnchangedHistory
Maxeon Solar Technologies LTY58473102SHS242$6.00K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock348$7.00K<0.1%+1+0.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock52$7.00K<0.1%+1+2.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock46$7.00K<0.1%+1+2.2%AddedHistory
INGRIngredion IncCOM88$7.00K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM26$7.00K<0.1%+1+4.0%AddedHistory
ENSEnerSysCOM112$7.00K<0.1%+1+0.9%AddedHistory
XYLXylem Inc.COM76$7.00K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM370$7.00K<0.1%+1+0.3%AddedHistory
CWTCalifornia Water Service GroupCOM130$7.00K<0.1%+1+0.8%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS260$7.00K<0.1%+1+0.4%Added–
EVAEnviva, LLCCOM120$7.00K<0.1%+1+0.8%AddedHistory
ITGartner IncCOM30$8.00K<0.1%+1+3.4%AddedHistory
PCTPureCycle Technologies, Inc.COM1,016$8.00K<0.1%+1+0.1%AddedHistory
RUNSunrun Inc.COM276$8.00K<0.1%+1+0.4%AddedHistory
CWENClearway Energy, Inc.CL C262$8.00K<0.1%+1+0.4%AddedHistory
CWSTCasella Waste Systems IncCL A108$8.00K<0.1%+1+0.9%AddedHistory
SEDGSolaredge Technologies, Inc.COM36$8.00K<0.1%+1+2.9%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN114$8.00K<0.1%+1+0.9%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A518$8.00K<0.1%+1+0.2%AddedHistory
NOVASunnova Energy International Inc.COM374$8.00K<0.1%+1+0.3%AddedHistory
CTASCintas CorpStock22$9.00K<0.1%+1+4.8%AddedHistory
BEBloom Energy CorpCOM CL A458$9.00K<0.1%+1+0.2%AddedHistory
AMRCAmeresco, Inc.CL A128$9.00K<0.1%+1+0.8%AddedHistory
SHLSShoals Technologies Group, Inc.CL A408$9.00K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG262$9.00K<0.1%+1+0.4%AddedHistory
ARRYArray Technologies, Inc.COM SHS618$10.0K<0.1%+1+0.2%AddedHistory
ORAOrmat Technologies, Inc.COM116$10.0K<0.1%+1+0.9%AddedHistory
CTXSCitrix Systems IncCOM92$10.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock46$11.0K<0.1%+1+2.2%AddedHistory
JCIJohnson Controls International plcStock216$11.0K<0.1%+1+0.5%AddedHistory
CSIQCanadian Solar Inc.COM296$11.0K<0.1%+1+0.3%AddedHistory
Sunpower Corp867652406COM456$11.0K<0.1%+1+0.2%Added–
EWEdwards Lifesciences CorpStock140$12.0K<0.1%+1+0.7%AddedHistory
IQVIQVIA Holdings Inc.Stock66$12.0K<0.1%+1+1.5%AddedHistory
ADSKAutodesk, Inc.COM64$12.0K<0.1%+1+1.6%AddedHistory
METAMeta Platforms, Inc.Stock98$13.0K<0.1%−3,608−97.4%ReducedHistory
Freyr BatteryL4135L100COM910$13.0K<0.1%+1+0.1%Added–
ADBEAdobe Inc.Stock50$14.0K<0.1%−6,999−99.3%ReducedHistory
MRNAModerna, Inc.Stock118$14.0K<0.1%+1+0.9%AddedHistory
FSLRFirst Solar, Inc.Stock104$14.0K<0.1%+1+1.0%AddedHistory
GILDGilead Sciences, Inc.Stock240$15.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock112$16.0K<0.1%+1+0.9%AddedHistory
BSXBoston Scientific CorpStock404$16.0K<0.1%00.0%UnchangedHistory
MNTKMontauk Renewables, Inc.COM902$16.0K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock44$17.0K<0.1%−2,499−98.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock60$17.0K<0.1%+1+1.7%AddedHistory
COINCoinbase Global, Inc.COM CL A260$17.0K<0.1%+38+17.1%AddedHistory
ABTAbbott LaboratoriesStock188$18.0K<0.1%+1+0.5%AddedHistory
GOOGAlphabet Inc.Stock200$19.0K<0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
MARAMARA Holdings, Inc.COM1,741$19.0K<0.1%+193+12.5%AddedHistory
CICigna GroupStock72$20.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock460$20.0K<0.1%+1+0.2%AddedHistory
MSTRStrategy IncStock97$21.0K<0.1%+9+10.2%AddedHistory
ULUnilever PLCSPON ADR NEW476$21.0K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock298$23.0K<0.1%+1+0.3%AddedHistory
TSLATesla, Inc.Stock96$25.0K<0.1%−2,322−96.0%ReducedConverted for a 3-for-1 splitHistory
AMGNAmgen IncStock112$25.0K<0.1%+1+0.9%AddedHistory
Paramount Global92556H206CL B1,396$27.0K<0.1%+98+7.6%Added–
BABoeing CoStock240$29.0K<0.1%+14+6.2%AddedHistory
DISWalt Disney CoStock318$30.0K<0.1%+22+7.4%AddedHistory
PAASPan American Silver CorpStock1,894$30.0K<0.1%+115+6.5%AddedHistory
CLFCleveland-Cliffs Inc.COM2,238$30.0K<0.1%+137+6.5%AddedHistory
AGFirst Majestic Silver CorpCOM4,033$31.0K<0.1%+303+8.1%AddedHistory
NEMNEWMONT CorpStock769$32.0K<0.1%+52+7.3%AddedHistory
CCitigroup IncStock765$32.0K<0.1%+46+6.4%AddedHistory
PLDPrologis, Inc.REIT327$33.0K<0.1%+18+5.8%AddedHistory
CSXCSX CorpStock1,231$33.0K<0.1%+73+6.3%AddedHistory
NSCNorfolk Southern CorpStock158$33.0K<0.1%+9+6.0%AddedHistory
FCXFreeport-McMoran IncStock1,219$33.0K<0.1%+79+6.9%AddedHistory
HLHecla Mining CoCOM8,302$33.0K<0.1%+525+6.8%AddedHistory

Sold out since Q2 2022 (22)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Rational Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Southern Co842587602UNIT 08/01/2022103,613$5.49M0.4%–
Broadcom Inc.11135F200COM1,824$2.74M0.2%–
NVDANVIDIA CorpStock15,300$2.32M0.2%History
Nextera Energy Inc65339F796UNIT 09/01/2022S34,713$1.96M0.1%–
DELLDell Technologies Inc.Stock33,645$1.55M0.1%History
AFGAmerican Financial Group IncCOM11,198$1.55M0.1%History
PAYXPaychex IncStock13,462$1.53M0.1%History
CPTCamden Property TrustREIT10,323$1.39M0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF21,931$1.37M0.1%–
UMPQUmpqua Holdings CorpCOM75,492$1.27M0.1%History
iShares S&P 500 Value ETF464287408ETF9,016$1.24M0.1%–
HPQHP IncStock37,723$1.24M0.1%History
DDominion Energy, IncStock14,571$1.16M0.1%History
SEESealed Air CorpCOM19,834$1.15M0.1%History
CSLCarlisle Companies IncCOM4,584$1.09M0.1%History
SNASnap-on IncCOM5,162$1.02M0.1%History
LSTRLandstar System IncCOM6,247$908.0K0.1%History
Stanley Black & Decker, Inc.854502846UNIT 11/15/202212,690$855.0K0.1%–
WSOWatsco IncCOM3,343$798.0K0.1%History
JBHTHunt J B Transport Services IncCOM4,538$715.0K0.1%History
EXPEExpedia Group, Inc.Stock6,700$635.0K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF9,401$553.0K<0.1%–