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Livermore
Livermore
ZHEN

Rational Advisors LLC

SEC CIK
0001143565
Latest filing
Jul 24, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
193
+2 vs. Q2 2025
Portfolio value
$1.01B
−$3.92M (−0.4%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Rational Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LNTHLantheus Holdings, Inc.Stock20$1.03K<0.1%−16−44.4%ReducedHistory
POOLPool CorpCOM9$2.79K<0.1%−27−75.0%ReducedHistory
JKHYJack Henry & Associates IncStock20$2.98K<0.1%−16−44.4%ReducedHistory
AOSSmith A O CorpCOM42$3.08K<0.1%−30−41.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM22$5.77K<0.1%−14−38.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD86$7.13K<0.1%−22,198−99.6%Reduced–
CBOECboe Global Markets, Inc.COM30$7.36K<0.1%−6−16.7%ReducedHistory
VRSNVerisign IncCOM27$7.55K<0.1%−9−25.0%ReducedHistory
EFXEquifax IncCOM33$8.46K<0.1%−3−8.3%ReducedHistory
ROLRollins IncCOM148$8.69K<0.1%+4+2.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM62$8.73K<0.1%−10−13.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock37$8.81K<0.1%+1+2.8%AddedHistory
IQVIQVIA Holdings Inc.Stock49$9.31K<0.1%−23−31.9%ReducedHistory
LENLennar CorpCL A74$9.33K<0.1%+2+2.8%AddedHistory
AAgilent Technologies, Inc.COM74$9.50K<0.1%+2+2.8%AddedHistory
FICOFair Isaac CorpCOM7$10.5K<0.1%−29−80.6%ReducedHistory
CSGPCostar Group, Inc.COM132$11.1K<0.1%+24+22.2%AddedHistory
NDAQNasdaq, Inc.COM131$11.6K<0.1%−13−9.0%ReducedHistory
VMCVulcan Materials COCOM39$12.0K<0.1%−33−45.8%ReducedHistory
MSCIMSCI Inc.Stock22$12.5K<0.1%−14−38.9%ReducedHistory
CPRTCopart IncCOM283$12.7K<0.1%+31+12.3%AddedHistory
DHIHorton D R IncCOM81$13.7K<0.1%+9+12.5%AddedHistory
IDXXIDEXX Laboratories IncCOM24$15.3K<0.1%−12−33.3%ReducedHistory
ARESAres Management CorpCL A COM STK99$15.8K<0.1%+27+37.5%AddedHistory
AXONAxon Enterprise, Inc.COM24$17.2K<0.1%−12−33.3%ReducedHistory
CORCencora, Inc.Stock58$18.1K<0.1%−14−19.4%ReducedHistory
FTNTFortinet, Inc.Stock222$18.7K<0.1%+6+2.8%AddedHistory
ZTSZoetis Inc.Stock130$19.0K<0.1%+22+20.4%AddedHistory
CSXCSX CorpStock550$19.5K<0.1%+46+9.1%AddedHistory
ADSKAutodesk, Inc.COM62$19.7K<0.1%−10−13.9%ReducedHistory
FISVFiserv IncStock155$20.0K<0.1%+11+7.6%AddedHistory
TDGTransDigm Group INCCOM16$21.1K<0.1%−2,820−99.4%ReducedHistory
RSGRepublic Services, Inc.COM95$21.8K<0.1%+23+31.9%AddedHistory
CICigna GroupStock76$21.9K<0.1%+4+5.6%AddedHistory
AONAon plcCL A62$22.1K<0.1%−10−13.9%ReducedHistory
CTASCintas CorpStock115$23.6K<0.1%+7+6.5%AddedHistory
MCOMoodys CorpStock51$24.3K<0.1%−21−29.2%ReducedHistory
SHWSherwin Williams CoCOM71$24.6K<0.1%−1−1.4%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD258$24.9K<0.1%−4,782−94.9%Reduced–
NOCNorthrop Grumman CorpStock41$25.0K<0.1%−31−43.1%ReducedHistory
WMWaste Management IncStock122$26.9K<0.1%+14+13.0%AddedHistory
PHParker-Hannifin CorpStock37$28.1K<0.1%+1+2.8%AddedHistory
CMECME Group Inc.COM106$28.6K<0.1%−2−1.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock74$29.0K<0.1%+2+2.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock173$29.1K<0.1%+29+20.1%AddedHistory
HCAHCA Healthcare, Inc.COM69$29.4K<0.1%−3−4.2%ReducedHistory
LMTLockheed Martin CorpStock66$32.9K<0.1%−6−8.3%ReducedHistory
ADPAutomatic Data Processing IncStock120$35.2K<0.1%+12+11.1%AddedHistory
DEDeere & CoStock79$36.1K<0.1%+7+9.7%AddedHistory
LOWLowes Companies IncStock157$39.5K<0.1%+13+9.0%AddedHistory
SYKStryker CorpStock110$40.7K<0.1%+2+1.9%AddedHistory
KLACKLA CorpCOM NEW38$41.0K<0.1%+2+5.6%AddedHistory
ADBEAdobe Inc.Stock119$42.0K<0.1%+11+10.2%AddedHistory
BSXBoston Scientific CorpStock435$42.5K<0.1%+3+0.7%AddedHistory
AMGNAmgen IncStock155$43.7K<0.1%+11+7.6%AddedHistory
SPGIS&P Global Inc.Stock90$43.8K<0.1%+18+25.0%AddedHistory
AMATApplied Materials IncStock234$47.9K<0.1%+54+30.0%AddedHistory
TXNTexas Instruments IncStock265$48.7K<0.1%+49+22.7%AddedHistory
LRCXLam Research CorpStock370$49.5K<0.1%+82+28.5%AddedHistory
QCOMQualcomm IncStock311$51.7K<0.1%−3,421−91.7%ReducedHistory
SAICScience Applications International CorpCOM649$64.5K<0.1%+649NewHistory
LINLinde PLCStock138$65.5K<0.1%+30+27.8%AddedHistory
CRMSalesforce, Inc.Stock278$65.9K<0.1%+26+10.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A671$67.1K<0.1%+671NewHistory
ABTAbbott LaboratoriesStock513$68.7K<0.1%+9+1.8%AddedHistory
APPAppLovin CorpCOM CL A102$73.3K<0.1%+30+41.7%AddedHistory
TMUST-Mobile US, Inc.Stock331$79.2K<0.1%−8,493−96.2%ReducedHistory
CSCOCisco Systems, Inc.Stock1,174$80.3K<0.1%+94+8.7%AddedHistory
UNHUnitedHealth Group IncStock258$89.1K<0.1%−66−20.4%ReducedHistory
ASMLASML Holding NVADR113$109.4K<0.1%+41+56.9%AddedHistory
VRNSVaronis Systems IncCOM2,044$117.5K<0.1%+2,044NewHistory
MAMastercard IncStock263$149.6K<0.1%+11+4.4%AddedHistory
NRGNRG Energy, Inc.Stock1,196$193.7K<0.1%+590+97.4%AddedHistory
VSTVistra Corp.Stock1,046$204.9K<0.1%+533+103.9%AddedHistory
WMBWilliams Companies, Inc.COM3,637$230.4K<0.1%+3,637NewHistory
TTWOTake Two Interactive Software IncCOM963$248.8K<0.1%+963NewHistory
EAElectronic Arts Inc.COM1,400$282.4K<0.1%+1,400NewHistory
CALXCalix, IncCOM4,637$284.6K<0.1%+4,637NewHistory
AFRMAffirm Holdings, Inc.COM CL A4,000$292.3K<0.1%+4,000NewHistory
ALBAlbemarle CorpStock3,610$292.7K<0.1%+3,610NewHistory
SCHWSchwab Charles CorpStock3,500$334.1K<0.1%+3,500NewHistory
AMTAmerican Tower CorpREIT1,748$336.2K<0.1%−9,902−85.0%ReducedHistory
PLDPrologis, Inc.REIT2,980$341.3K<0.1%−874−22.7%ReducedHistory
EQIXEquinix IncCOM501$392.4K<0.1%−56−10.1%ReducedHistory
CEGConstellation Energy CorpStock1,260$414.6K<0.1%+948+303.8%AddedHistory
BLKBlackRock, Inc.Stock393$458.2K<0.1%+321+445.8%AddedHistory
NEENextera Energy IncStock6,275$473.7K<0.1%−5,298−45.8%ReducedHistory
AMDAdvanced Micro Devices IncStock3,026$489.6K<0.1%+2,630+664.1%AddedHistory
GLWCorning IncCOM6,085$499.2K<0.1%−4,433−42.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,135$507.6K0.1%+1,063+1,476.4%AddedHistory
GEGeneral Electric CoStock1,725$518.9K0.1%+1,725NewHistory
NVSNovartis AGADR4,106$526.6K0.1%+4,106NewHistory
CATCaterpillar IncStock1,122$535.4K0.1%−1,111−49.8%ReducedHistory
HONHoneywell International IncCOM2,672$562.5K0.1%+2,672NewHistory
PANWPalo Alto Networks IncStock2,772$564.4K0.1%+733+35.9%AddedHistory
MCDMcDonalds CorpStock1,870$568.3K0.1%+1,289+221.9%AddedHistory
iShares Tr46435U135CYBERSECURITY12,641$661.5K0.1%+4,825+61.7%Added–
ORCLOracle CorpStock2,614$735.2K0.1%+1,894+263.1%AddedHistory
CDNSCadence Design Systems IncStock2,159$758.4K0.1%+2,087+2,898.6%AddedHistory
HDHome Depot, Inc.Stock1,903$771.1K0.1%−574−23.2%ReducedHistory

Sold out since Q2 2025 (27)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Rational Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BKNGBooking Holdings Inc.Stock1,600$9.26M0.9%History
Dexcom Inc252131AK3NOTE 0.250%11/19,150,000$8.98M0.9%–
Cyberark Software LtdM2682V108SHS14,000$5.70M0.6%–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/13,320,000$4.08M0.4%–
VEEVVeeva Systems IncStock12,500$3.60M0.4%History
PGRProgressive CorpStock12,000$3.20M0.3%History
KOCoca Cola CoStock43,578$3.08M0.3%History
TWTradeweb Markets Inc.Stock14,600$2.14M0.2%History
ORLYO Reilly Automotive IncStock19,125$1.72M0.2%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,987$1.13M0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF21,069$1.10M0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,507$959.9K0.1%–
BRK.ABerkshire Hathaway IncCL A1$728.8K0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,441$699.0K0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF16,714$692.3K0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,175$690.0K0.1%–
PYPLPayPal Holdings, Inc.Stock7,453$553.9K0.1%History
SLBSLB LimitedStock16,081$543.5K0.1%History
Vanguard Information Technology ETF92204A702ETF720$477.6K<0.1%–
HUBSHubSpot IncCOM750$417.5K<0.1%History
SPGSimon Property Group Inc.REIT2,549$409.8K<0.1%History
INTCIntel CorpStock16,844$377.3K<0.1%History
MSMorgan StanleyStock2,547$358.8K<0.1%History
CIENCiena CorpCOM NEW2,200$178.9K<0.1%History
UNPUnion Pacific CorpStock716$164.7K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT2,131$103.7K<0.1%History
NBISNebius Group N.V.Stock695$38.5K<0.1%History