Rational Advisors LLC Purchases in Q2 2025

Rational Advisors LLC

  • $860 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
97K
+ 52.69%
$67.83 - $84.09 $6.58M - $8.16M
281K $23.5M
XLU
Utilities Sector Spdr

ETFs
63.4K
+ 14.16%
$73.09 - $82.77 $4.63M - $5.24M
511K $41.7M
META
Meta Platforms, Inc.

Communication Services
7.25K
+ 114.05%
$484.66 - $738.09 $3.51M - $5.35M
13.6K $10M
NOW
Service Now, Inc.

Technology
5.07K
New
$721.65 - $1040.18 $3.66M - $5.28M
5.07K $5.21M
MBB
Ishares Tr

ETFs
44K
+ 97.65%
$91.41 - $94.22 $4.02M - $4.15M
89.1K $8.37M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
167K
+ 43.34%
$21.85 - $22.76 $3.64M - $3.79M
551K $12.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
400
+ 33.33%
$4164.15 - $5789.24 $1.67M - $2.32M
1.6K $9.26M
VEEV
Veeva Systems Inc

Healthcare
12.5K
New
$209.39 - $289.94 $2.62M - $3.62M
12.5K $3.6M
TDG
Trans Digm Group Inc

Industrials
2.14K
+ 305.14%
$1231.75 - $1520.64 $2.63M - $3.25M
2.84K $4.31M
MSFT
Microsoft Corp

Technology
3.39K
+ 35.57%
$354.56 - $497.45 $1.2M - $1.68M
12.9K $6.42M
CYBR
Cyber Ark Software Ltd.

Technology
4.3K
+ 44.33%
$305.98 - $406.88 $1.32M - $1.75M
14K $5.7M
V
Visa Inc.

Financial Services
6.43K
+ 309.63%
$308.27 - $373.31 $1.98M - $2.4M
8.51K $3.02M
TMUS
T Mobile Us, Inc.

Communication Services
8.82K
New
$220.99 - $268.54 $1.95M - $2.37M
8.82K $2.1M
LLY
Eli Lilly & CO

Healthcare
2.36K
+ 558.16%
$713.71 - $898.95 $1.69M - $2.12M
2.78K $2.17M
PGR
Progressive Corp

Financial Services
7K
+ 140.0%
$255.27 - $288.74 $1.79M - $2.02M
12K $3.2M
UBER
Uber Technologies, Inc

Technology
14.5K
+ 96.93%
$64.62 - $93.3 $940K - $1.36M
29.5K $2.76M
KO
Coca Cola CO

Consumer Defensive
22.1K
+ 102.69%
$68.37 - $73.9 $1.51M - $1.63M
43.6K $3.08M
MELI
Mercadolibre Inc

Consumer Cyclical
350
+ 46.67%
$1794.73 - $2613.63 $628K - $915K
1.1K $2.87M
LYV
Live Nation Entertainment, Inc.

Communication Services
4.67K
+ 24.79%
$118.81 - $151.28 $555K - $707K
23.5K $3.56M
KKR
Kkr & Co. Inc.

Financial Services
5K
+ 22.57%
$92.79 - $134.29 $464K - $671K
27.2K $3.61M
NVDA
Nvidia Corp

Technology
3.67K
+ 41.57%
$94.31 - $157.99 $346K - $580K
12.5K $1.97M
APO
Apollo Global Management, Inc.

Financial Services
5.34K
+ 24.4%
$108.68 - $145.07 $581K - $775K
27.2K $3.87M
AAPL
Apple Inc.

Technology
4.97K
+ 34.53%
$172.42 - $223.89 $857K - $1.11M
19.4K $3.97M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
18.5K
+ 2733.33%
$87.84 - $1441.89 $1.62M - $26.6M
19.1K $1.72M
BX
Blackstone Inc.

Financial Services
3.82K
+ 20.67%
$120.07 - $151.11 $459K - $578K
22.3K $3.34M
GOOG
Alphabet Inc.

Communication Services
3.56K
New
$146.58 - $180.01 $522K - $642K
3.56K $632K
WMT
Walmart Inc.

Consumer Defensive
1.78K
+ 4.14%
$81.79 - $99.98 $145K - $178K
44.7K $4.37M
HUBS
Hubspot Inc

Technology
750
New
$487.07 - $672.24 $365K - $504K
750 $417K
TSLA
Tesla, Inc.

Consumer Cyclical
808
+ 37.48%
$221.86 - $362.89 $179K - $293K
2.96K $941K
JPM
Jpmorgan Chase & CO

Financial Services
883
+ 31.82%
$210.28 - $289.91 $186K - $256K
3.66K $1.06M
MS
Morgan Stanley

Financial Services
2.55K
New
$99.83 - $140.86 $254K - $359K
2.55K $358K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.37K
New
$141.37 - $228.57 $193K - $313K
1.37K $309K
VGT
Vanguard Information Technolog

ETFs
381
+ 112.39%
$470.37 - $663.28 $179K - $253K
720 $477K
COST
Costco Wholesale Corp

Consumer Defensive
106
+ 2.57%
$908.13 - $1056.85 $96.3K - $112K
4.22K $4.18M
CIEN
Ciena Corp

Technology
2.2K
New
$53.5 - $83.89 $118K - $185K
2.2K $178K
ORCL
Oracle Corp

Technology
720
New
$122.82 - $218.63 $88.4K - $157K
720 $157K
MA
Mastercard Inc

Financial Services
252
New
$479.92 - $590.74 $121K - $149K
252 $141K
CRSP
Crispr Therapeutics Ag

Healthcare
2.13K
New
$31.27 - $48.64 $66.6K - $104K
2.13K $103K
UNH
Unitedhealth Group Inc

Healthcare
324
New
$274.35 - $599.47 $88.9K - $194K
324 $101K
HD
Home Depot, Inc.

Consumer Cyclical
214
+ 9.46%
$335.24 - $380.78 $71.7K - $81.5K
2.48K $908K
CSCO
Cisco Systems, Inc.

Technology
1.08K
New
$53.19 - $69.38 $57.4K - $74.9K
1.08K $74K
CRM
Salesforce, Inc.

Technology
252
New
$236.26 - $291.15 $59.5K - $73.4K
252 $68K
ABT
Abbott Laboratories

Healthcare
504
New
$123.95 - $138.08 $62.5K - $69.6K
504 $68K
FICO
Fair Isaac Corp

Technology
36
New
$1503.62 - $2206.01 $54.1K - $79.4K
36 $65K
EQIX
Equinix Inc

Real Estate
88
+ 18.76%
$740.07 - $914.43 $65.1K - $80.5K
557 $443K
AXP
American Express CO

Financial Services
180
New
$231.39 - $318.98 $41.7K - $57.4K
180 $57K
ASML
Asml Holding Nv

Technology
72
New
$595.37 - $815.24 $42.9K - $58.7K
72 $57K
QCOM
Qualcomm Inc

Technology
225
+ 6.42%
$124.66 - $159.48 $28K - $35.9K
3.73K $594K
AMD
Advanced Micro Devices Inc

Technology
396
New
$78.21 - $143.81 $31K - $56.9K
396 $56K
Activity Summary
Buys All Purchases 133 New Holdings 86 Increased Positions 47 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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