Rational Advisors LLC Purchases in Q3 2025

Rational Advisors LLC

  • $847 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
27K
+ 323.96%
$174.36 - $254.72 $4.7M - $6.87M
35.3K $8.58M
IEMG
Ishares Inc

ETFs
109K
New
N/A
109K $5.87M
XLU
Utilities Sector Spdr

ETFs
30.1K
+ 5.89%
$81.14 - $87.32 $2.44M - $2.63M
541K $47.2M
TSLA
Tesla, Inc.

Consumer Cyclical
8.58K
+ 289.47%
$293.94 - $444.72 $2.52M - $3.82M
11.5K $5.13M
IVV
Ishares Core S&P 500 ETF

ETFs
858
+ 1.25%
$620.67 - $670.08 $533K - $575K
69.4K $46.5M
MPWR
Monolithic Power Systems Inc

Technology
3.9K
New
$711.24 - $922.81 $2.77M - $3.6M
3.9K $3.59M
INTU
Intuit Inc

Technology
5.11K
+ 7094.44%
$646.03 - $807.39 $3.3M - $4.12M
5.18K $3.54M
ITT
Itt Inc.

Industrials
18.3K
New
$155.93 - $182.88 $2.85M - $3.35M
18.3K $3.27M
CCL
Carnival Corp

Consumer Cyclical
104K
New
$28.37 - $32.49 $2.94M - $3.36M
104K $2.99M
AXP
American Express CO

Financial Services
8.52K
+ 4735.56%
$294.27 - $342.31 $2.51M - $2.92M
8.7K $2.89M
SHOP
Shopify Inc.

Technology
12.2K
New
$112.11 - $157.12 $1.37M - $1.92M
12.2K $1.81M
PODD
Insulet Corp

Healthcare
4.4K
New
$277.3 - $352.82 $1.22M - $1.55M
4.4K $1.36M
AAPL
Apple Inc.

Technology
1.02K
+ 5.29%
$202.38 - $256.87 $207K - $263K
20.4K $5.19M
NVDA
Nvidia Corp

Technology
4.48K
+ 35.82%
$153.3 - $186.58 $686K - $835K
17K $3.17M
GS
Goldman Sachs Group Inc

Financial Services
1.45K
New
$696.56 - $806.32 $1.01M - $1.17M
1.45K $1.15M
EBAY
Ebay Inc

Consumer Cyclical
11.9K
New
$75.33 - $100.77 $896K - $1.2M
11.9K $1.08M
ETSY
Etsy Inc

Consumer Cyclical
15.1K
New
$51.36 - $74.34 $776K - $1.12M
15.1K $1M
UBER
Uber Technologies, Inc

Technology
8.78K
+ 29.72%
$86.91 - $99.57 $763K - $874K
38.3K $3.75M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
25K
New
$38.58 - $58.24 $965K - $1.46M
25K $979K
HOOD
Robinhood Markets, Inc.

Technology
5.49K
New
$91.27 - $143.18 $501K - $786K
5.49K $785K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.55K
+ 186.11%
$224.68 - $282.71 $572K - $720K
3.91K $1.09M
SNPS
Synopsys Inc

Technology
1.54K
+ 2144.44%
$387.78 - $645.35 $599K - $996K
1.62K $797K
NFLX
Netflix Inc

Communication Services
985
+ 32.69%
$1147.87 - $1297.18 $1.13M - $1.28M
4K $4.79M
CDNS
Cadence Design Systems Inc

Technology
2.09K
+ 2898.61%
$309.46 - $373.37 $646K - $779K
2.16K $758K
ORCL
Oracle Corp

Technology
1.89K
+ 263.06%
$218.96 - $328.33 $415K - $622K
2.61K $735K
HON
Honeywell International Inc

Industrials
2.67K
New
$207.7 - $240.4 $555K - $642K
2.67K $562K
AVGO
Broadcom Inc.

Technology
879
+ 18.74%
$264.74 - $369.57 $233K - $325K
5.57K $1.84M
ABBV
Abb Vie Inc.

Healthcare
1.81K
+ 75.81%
$184.85 - $231.54 $334K - $418K
4.19K $969K
NVS
Novartis Ag

Healthcare
4.11K
New
$113.5 - $129.73 $466K - $533K
4.11K $526K
GE
General Electric CO

Industrials
1.73K
New
$244.75 - $305.63 $422K - $527K
1.73K $518K
WMT
Walmart Inc.

Consumer Defensive
2.5K
+ 5.6%
$94.4 - $104.27 $236K - $261K
47.2K $4.86M
ISRG
Intuitive Surgical Inc

Healthcare
1.06K
+ 1476.39%
$433.66 - $544.47 $461K - $579K
1.14K $507K
AMD
Advanced Micro Devices Inc

Technology
2.63K
+ 664.14%
$134.8 - $184.42 $355K - $485K
3.03K $489K
MCD
Mcdonalds Corp

Consumer Cyclical
1.29K
+ 221.86%
$291.67 - $316.99 $376K - $409K
1.87K $568K
AMZN
Amazon Com Inc

Consumer Cyclical
1.66K
+ 5.69%
$211.65 - $238.24 $352K - $396K
30.9K $6.79M
MSFT
Microsoft Corp

Technology
136
+ 1.05%
$491.09 - $535.64 $66.8K - $72.8K
13K $6.76M
SCHW
Schwab Charles Corp

Financial Services
3.5K
New
$91.03 - $98.69 $319K - $345K
3.5K $334K
CEG
Constellation Energy Corp

Utilities
948
+ 303.85%
$298.82 - $354.89 $283K - $336K
1.26K $414K
AFRM
Affirm Holdings, Inc.

Technology
4K
New
$64.05 - $92.18 $256K - $369K
4K $292K
ALB
Albemarle Corp

Basic Materials
3.61K
New
$62.9 - $88.1 $227K - $318K
3.61K $292K
CALX
Calix, Inc

Technology
4.64K
New
$50.08 - $64.04 $232K - $297K
4.64K $284K
EA
Electronic Arts Inc.

Communication Services
1.4K
New
$147.79 - $202.05 $207K - $283K
1.4K $282K
TTWO
Take Two Interactive Software Inc

Communication Services
963
New
$217.37 - $259.96 $209K - $250K
963 $248K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
4.83K
+ 61.73%
$49.34 - $53.96 $238K - $260K
12.6K $661K
WMB
Williams Companies, Inc.

Energy
3.64K
New
$56.52 - $64.01 $206K - $233K
3.64K $230K
IBM
International Business Machines Corp

Technology
749
+ 31.6%
$234.77 - $292.47 $176K - $219K
3.12K $880K
PANW
Palo Alto Networks Inc

Technology
733
+ 35.95%
$167.06 - $208.19 $122K - $153K
2.77K $564K
JPM
Jpmorgan Chase & CO

Financial Services
111
+ 3.03%
$282.78 - $316.06 $31.4K - $35.1K
3.77K $1.19M
VRNS
Varonis Systems Inc

Technology
2.04K
New
$49.58 - $59.83 $101K - $122K
2.04K $117K
Activity Summary
Buys All Purchases 106 New Holdings 29 Increased Positions 77 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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