Rational Advisors LLC New Holdings in Q3 2025

Rational Advisors LLC

  • $847 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
109K
New
N/A
109K $5.87M
MPWR
Monolithic Power Systems Inc

Technology
3.9K
New
$711.24 - $922.81 $2.77M - $3.6M
3.9K $3.59M
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
EXPE
Expedia Group, Inc.

Consumer Cyclical
10.5K
New
$171.01 - $228.24 $1.8M - $2.4M
10.5K $2.24M
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
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
HOOD
Robinhood Markets, Inc.

Technology
5.49K
New
$91.27 - $143.18 $501K - $786K
5.49K $785K
HON
Honeywell International Inc

Industrials
2.67K
New
$207.7 - $240.4 $555K - $642K
2.67K $562K
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
SCHW
Schwab Charles Corp

Financial Services
3.5K
New
$91.03 - $98.69 $319K - $345K
3.5K $334K
ALB
Albemarle Corp

Basic Materials
3.61K
New
$62.9 - $88.1 $227K - $318K
3.61K $292K
AFRM
Affirm Holdings, Inc.

Technology
4K
New
$64.05 - $92.18 $256K - $369K
4K $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
WMB
Williams Companies, Inc.

Energy
3.64K
New
$56.52 - $64.01 $206K - $233K
3.64K $230K
VRNS
Varonis Systems Inc

Technology
2.04K
New
$49.58 - $59.83 $101K - $122K
2.04K $117K
BAH
Booz Allen Hamilton Holding Corp

Industrials
671
New
$97.53 - $115.95 $65.4K - $77.8K
671 $67K
SAIC
Science Applications International Corp

Technology
649
New
$97.2 - $120.6 $63.1K - $78.3K
649 $64K
Hewlett Packard Enterprise C
89.1K
New
N/A
89.1K $0
Microchip Technology Inc.
70.1K
New
N/A
70.1K $0
On Semiconductor Corp
9.95M
New
N/A
9.95M $0
MOGA
Moog Inc Cla
18.3K
New
N/A
18.3K $0
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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