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Rational Advisors LLC

SEC CIK
0001143565
Latest filing
Jul 24, 2026

SPOT holding history

Spotify Technology S.A. in every 13F filed by Rational Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPOT overviewAll 13F holders of SPOTFull Q2 2026 holdings

Shares (Q2 2026)
2,370
Value
$1.09M
% of portfolio
0.1%
Quarters held
11
Since Q1 2021
Holdings of SPOT by Rational Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,370$1.09M0.1%−2,900−55.0%ReducedHolders
Q1 20265,270$2.56M0.3%−5−0.1%ReducedHolders
Q4 20255,275$3.06M0.3%+500+10.5%AddedHolders
Q3 20254,775$3.33M0.3%−150−3.0%ReducedHolders
Q2 20254,925$3.78M0.4%−1,000−16.9%ReducedHolders
Q1 20255,925$3.26M0.3%+5,925NewHolders
Q3 20240$00.0%−5,200−100.0%Sold outHolders
Q2 20245,200$1.63M0.2%+5,200NewHolders
Q4 20230$00.0%−2,600−100.0%Sold outHolders
Q3 20232,600$402.1K<0.1%+2,600NewHolders
Q1 20230$00.0%−9,000−100.0%Sold outHolders
Q4 20229,000$710.5K0.1%+9,000NewHolders
Q3 20210$00.0%−6,788−100.0%Sold outHolders
Q2 20216,788$1.87M0.2%00.0%UnchangedHolders
Q1 20216,788$1.82M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.