Rational Advisors LLC New Holdings in Q2 2025

Rational Advisors LLC

  • $860 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSCI
Msci Inc.

Financial Services
36
New
$506.56 - $576.74 $18.2K - $20.8K
36 $20K
IDXX
Idexx Laboratories Inc

Healthcare
36
New
$361.04 - $536.34 $13K - $19.3K
36 $19K
VMC
Vulcan Materials CO

Basic Materials
72
New
$226.49 - $276.01 $16.3K - $19.9K
72 $18K
FISV
Fiserv Inc

Technology
144
New
N/A
144 $18K
ADSK
Autodesk, Inc.

Technology
72
New
N/A
72 $17K
RSG
Republic Services, Inc.

Industrials
72
New
$227.2 - $258.07 $16.4K - $18.6K
72 $17K
CSX
Csx Corp

Industrials
504
New
$26.69 - $32.91 $13.5K - $16.6K
504 $16K
ZTS
Zoetis Inc.

Healthcare
108
New
$144.41 - $170.3 $15.6K - $18.4K
108 $16K
ABC
Amerisourcebergen Corp

Healthcare
72
New
N/A
72 $13K
NDAQ
Nasdaq, Inc.

Financial Services
144
New
$66.4 - $89.42 $9.56K - $12.9K
144 $12K
CPRT
Copart Inc

Consumer Cyclical
252
New
$47.72 - $63.84 $12K - $16.1K
252 $12K
IQV
Iqvia Holdings Inc.

Healthcare
72
New
$137.0 - $174.37 $9.86K - $12.6K
72 $11K
ODFL
Old Dominion Freight Line, Inc.

Industrials
72
New
$146.74 - $176.07 $10.6K - $12.7K
72 $11K
VRSN
Verisign Inc

Technology
36
New
$234.49 - $288.8 $8.44K - $10.4K
36 $10K
POOL
Pool Corp

Industrials
36
New
$285.0 - $325.66 $10.3K - $11.7K
36 $10K
EFX
Equifax Inc

Industrials
36
New
$205.5 - $280.54 $7.4K - $10.1K
36 $9K
DHI
Horton D R Inc

Consumer Cyclical
72
New
$115.1 - $129.63 $8.29K - $9.33K
72 $9K
CBOE
Cboe Global Markets, Inc.

Financial Services
36
New
$205.81 - $234.23 $7.41K - $8.43K
36 $8K
CSGP
Costar Group, Inc.

Real Estate
108
New
$72.62 - $83.22 $7.84K - $8.99K
108 $8K
BR
Broadridge Financial Solutions, Inc.

Technology
36
New
$217.22 - $246.25 $7.82K - $8.87K
36 $8K
A
Agilent Technologies, Inc.

Healthcare
72
New
$99.29 - $120.52 $7.15K - $8.68K
72 $8K
ROL
Rollins Inc

Consumer Cyclical
144
New
$50.65 - $58.58 $7.29K - $8.44K
144 $8K
WST
West Pharmaceutical Services Inc

Healthcare
36
New
$190.39 - $227.7 $6.85K - $8.2K
36 $7K
LEN
Lennar Corp

Consumer Cyclical
72
New
$102.76 - $115.66 $7.4K - $8.33K
72 $7K
JKHY
Henry Jack & Associates Inc

Technology
36
New
$163.54 - $186.02 $5.89K - $6.7K
36 $6K
AOS
Smith A O Corp

Industrials
72
New
$59.63 - $70.52 $4.29K - $5.08K
72 $4K
LNTH
Lantheus Holdings, Inc.

Healthcare
36
New
$73.86 - $108.74 $2.66K - $3.91K
36 $2K
Linde PLC
108
New
N/A
108 $0
Meritage Homes Corp
2.11M
New
N/A
2.11M $0
Coinbase Global Inc
2.82M
New
N/A
2.82M $0
Blackrock Inc
72
New
N/A
72 $0
Lam Research Corp
288
New
N/A
288 $0
Brookfield Corp
25.5K
New
N/A
25.5K $0
Nebius Group N.V.
695
New
N/A
695 $0
Kkr & CO Inc
152K
New
N/A
152K $0
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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