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Livermore
Livermore
ZHEN

Rational Advisors LLC

SEC CIK
0001143565
Latest filing
Jul 24, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
191
+76 vs. Q1 2025
Portfolio value
$1.01B
+$18.3M (+1.8%) vs. Q1 2025
Filed
Jul 31, 2025
SEC
Holdings of Rational Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LNTHLantheus Holdings, Inc.Stock36$2.95K<0.1%+36NewHistory
AOSSmith A O CorpCOM72$4.72K<0.1%+72NewHistory
JKHYJack Henry & Associates IncStock36$6.49K<0.1%+36NewHistory
WSTWest Pharmaceutical Services IncCOM36$7.88K<0.1%+36NewHistory
LENLennar CorpCL A72$7.96K<0.1%+72NewHistory
ROLRollins IncCOM144$8.12K<0.1%+144NewHistory
CBOECboe Global Markets, Inc.COM36$8.40K<0.1%+36NewHistory
AAgilent Technologies, Inc.COM72$8.50K<0.1%+72NewHistory
CSGPCostar Group, Inc.COM108$8.68K<0.1%+108NewHistory
BRBroadridge Financial Solutions, Inc.Stock36$8.75K<0.1%+36NewHistory
DHIHorton D R IncCOM72$9.28K<0.1%+72NewHistory
EFXEquifax IncCOM36$9.34K<0.1%+36NewHistory
VRSNVerisign IncCOM36$10.4K<0.1%+36NewHistory
POOLPool CorpCOM36$10.5K<0.1%+36NewHistory
IQVIQVIA Holdings Inc.Stock72$11.3K<0.1%+72NewHistory
ODFLOld Dominion Freight Line, Inc.COM72$11.7K<0.1%+72NewHistory
CPRTCopart IncCOM252$12.4K<0.1%+252NewHistory
ARESAres Management CorpCL A COM STK72$12.5K<0.1%+72NewHistory
NDAQNasdaq, Inc.COM144$12.9K<0.1%+144NewHistory
CSXCSX CorpStock504$16.4K<0.1%+504NewHistory
ZTSZoetis Inc.Stock108$16.8K<0.1%+108NewHistory
RSGRepublic Services, Inc.COM72$17.8K<0.1%+72NewHistory
VMCVulcan Materials COCOM72$18.8K<0.1%+72NewHistory
IDXXIDEXX Laboratories IncCOM36$19.3K<0.1%+36NewHistory
MSCIMSCI Inc.Stock36$20.8K<0.1%+36NewHistory
CORCencora, Inc.Stock72$21.6K<0.1%+72NewHistory
CDNSCadence Design Systems IncStock72$22.2K<0.1%+72NewHistory
ADSKAutodesk, Inc.COM72$22.3K<0.1%+72NewHistory
FTNTFortinet, Inc.Stock216$22.8K<0.1%+216NewHistory
CICigna GroupStock72$23.8K<0.1%+72NewHistory
CTASCintas CorpStock108$24.1K<0.1%+108NewHistory
WMWaste Management IncStock108$24.7K<0.1%+108NewHistory
SHWSherwin Williams CoCOM72$24.7K<0.1%+72NewHistory
FISVFiserv IncStock144$24.8K<0.1%+144NewHistory
PHParker-Hannifin CorpStock36$25.1K<0.1%+36NewHistory
APPAppLovin CorpCOM CL A72$25.2K<0.1%+72NewHistory
AONAon plcCL A72$25.7K<0.1%+72NewHistory
ICEIntercontinental Exchange, Inc.Stock144$26.4K<0.1%+144NewHistory
HCAHCA Healthcare, Inc.COM72$27.6K<0.1%+72NewHistory
LRCXLam Research CorpStock288$28.0K<0.1%+288NewHistory
CMECME Group Inc.COM108$29.8K<0.1%+108NewHistory
AXONAxon Enterprise, Inc.COM36$29.8K<0.1%+36NewHistory
LOWLowes Companies IncStock144$31.9K<0.1%+144NewHistory
VRTXVertex Pharmaceuticals IncStock72$32.1K<0.1%+72NewHistory
KLACKLA CorpCOM NEW36$32.2K<0.1%+36NewHistory
AMATApplied Materials IncStock180$33.0K<0.1%+180NewHistory
ADPAutomatic Data Processing IncStock108$33.3K<0.1%+108NewHistory
LMTLockheed Martin CorpStock72$33.3K<0.1%+72NewHistory
NOCNorthrop Grumman CorpStock72$36.0K<0.1%+72NewHistory
MCOMoodys CorpStock72$36.1K<0.1%+72NewHistory
DEDeere & CoStock72$36.6K<0.1%+72NewHistory
SNPSSynopsys IncCOM72$36.9K<0.1%+72NewHistory
SPGIS&P Global Inc.Stock72$38.0K<0.1%+72NewHistory
NBISNebius Group N.V.Stock695$38.5K<0.1%+695NewHistory
ISRGIntuitive Surgical IncCOM NEW72$39.1K<0.1%−1,428−95.2%ReducedHistory
AMGNAmgen IncStock144$40.2K<0.1%+144NewHistory
ADBEAdobe Inc.Stock108$41.8K<0.1%+108NewHistory
SYKStryker CorpStock108$42.7K<0.1%+108NewHistory
TXNTexas Instruments IncStock216$44.8K<0.1%+216NewHistory
BSXBoston Scientific CorpStock432$46.4K<0.1%+432NewHistory
LINLinde PLCStock108$50.7K<0.1%+108NewHistory
AMDAdvanced Micro Devices IncStock396$56.2K<0.1%+396NewHistory
INTUIntuit Inc.Stock72$56.7K<0.1%+72NewHistory
AXPAmerican Express CoStock180$57.4K<0.1%+180NewHistory
ASMLASML Holding NVADR72$57.7K<0.1%+72NewHistory
FICOFair Isaac CorpCOM36$65.8K<0.1%+36NewHistory
ABTAbbott LaboratoriesStock504$68.5K<0.1%+504NewHistory
CRMSalesforce, Inc.Stock252$68.7K<0.1%+252NewHistory
CSCOCisco Systems, Inc.Stock1,080$74.9K<0.1%+1,080NewHistory
BLKBlackRock, Inc.Stock72$75.5K<0.1%+72NewHistory
NRGNRG Energy, Inc.Stock606$97.3K<0.1%−399−39.7%ReducedHistory
VSTVistra Corp.Stock513$99.4K<0.1%−210−29.0%ReducedHistory
CEGConstellation Energy CorpStock312$100.7K<0.1%−83−21.0%ReducedHistory
UNHUnitedHealth Group IncStock324$101.1K<0.1%+324NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT2,131$103.7K<0.1%+2,131NewHistory
MAMastercard IncStock252$141.6K<0.1%+252NewHistory
ORCLOracle CorpStock720$157.4K<0.1%+720NewHistory
UNPUnion Pacific CorpStock716$164.7K<0.1%+12+1.7%AddedHistory
MCDMcDonalds CorpStock581$169.8K<0.1%−5,788−90.9%ReducedHistory
CIENCiena CorpCOM NEW2,200$178.9K<0.1%+2,200NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,368$309.8K<0.1%+1,368NewHistory
MSMorgan StanleyStock2,547$358.8K<0.1%+2,547NewHistory
INTCIntel CorpStock16,844$377.3K<0.1%−817−4.6%ReducedHistory
PLDPrologis, Inc.REIT3,854$405.1K<0.1%+303+8.5%AddedHistory
SPGSimon Property Group Inc.REIT2,549$409.8K<0.1%+221+9.5%AddedHistory
iShares Tr46435U135CYBERSECURITY7,816$415.9K<0.1%−863−9.9%Reduced–
PANWPalo Alto Networks IncStock2,039$417.3K<0.1%−222−9.8%ReducedHistory
HUBSHubSpot IncCOM750$417.5K<0.1%+750NewHistory
ABBVAbbVie Inc.Stock2,381$442.0K<0.1%+534+28.9%AddedHistory
EQIXEquinix IncCOM557$443.1K<0.1%+88+18.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF720$477.6K<0.1%+381+112.4%Added–
iShares Tr4642874407-10 YR TRSY BD5,040$482.7K<0.1%−25,155−83.3%Reduced–
SLBSLB LimitedStock16,081$543.5K0.1%+2,308+16.8%AddedHistory
GLWCorning IncCOM10,518$553.1K0.1%−786−7.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,453$553.9K0.1%−157−2.1%ReducedHistory
QCOMQualcomm IncStock3,732$594.4K0.1%+225+6.4%AddedHistory
GOOGAlphabet Inc.Stock3,564$632.2K0.1%+3,564NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,175$690.0K0.1%−147−4.4%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF16,714$692.3K0.1%−343−2.0%Reduced–
iShares Tr464288760US AER DEF ETF3,676$693.4K0.1%−1,162−24.0%Reduced–

Sold out since Q1 2025 (10)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Rational Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Shopify Inc.82509LAA5NOTE 0.125%11/06,612,000$6.63M0.7%–
PENPenumbra IncCOM12,200$3.26M0.3%History
WIXWix.com Ltd.SHS15,180$2.48M0.3%History
OKTAOkta, Inc.CL A22,100$2.33M0.2%History
TEAMAtlassian CorpCL A8,900$1.89M0.2%History
Wix.com Ltd.92940WAD1NOTE 8/11,790,000$1.75M0.2%–
AZOAutoZone IncCOM305$1.16M0.1%History
CMGChipotle Mexican Grill IncCOM20,500$1.03M0.1%History
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF35,000$1.03M0.1%–
RYANRyan Specialty Holdings, Inc.CL A13,500$997.2K0.1%History