Rational-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  "SCHH",
  "TEAM",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "APO-PA",
  null,
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "ISRG",
  "HSBC",
  "BKNG",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EQIX",
  "ORLY",
  "BX",
  "KKR",
  null,
  "PANW",
  "PYPL",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  null,
  "IEFA",
  null,
  null,
  "SLB",
  "SPG",
  null,
  "SPLG",
  "IBM",
  "TJX",
  "TDG",
  "TW",
  "UBER",
  null,
  null,
  null,
  "VIG",
  null,
  "ARES-PB",
  null,
  "IEF",
  null,
  null,
  null,
  "RYAN",
  "PEN",
  "AMZN",
  null,
  null,
  "VGT",
  "BND",
  "VOO",
  "V",
  "VST",
  "WMT",
  null,
  "WIX",
  null,
  null,
  "OKTA",
  "SPOT",
  null,
  null,
  "LYV",
  null,
  "MELI",
  "NRG",
  "AZO",
  "BRK-A",
  "BRK-B",
  "CMG",
  "KO",
  "CEG",
  "COST",
  "GLW",
  "CYBR",
  "NEE",
  null,
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 115
Total Value: 905080517
Accession Number: 0001162044-25-000468
Form Type: 13F-HR
CIK: rational-advisors
Manager Name: Rational-Advisors

Data Enrichment

63% identified

73 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $905.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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949746804

Shares:7.8K

Value:$9.4M

% of Portfolio:1.0% ($9.4M/$905.1M)

65339F119

Shares:198.6K

Value:$9.0M

% of Portfolio:1.0% ($9.0M/$905.1M)

252131AK3

Shares:9.2M

Value:$8.9M

% of Portfolio:1.0% ($8.9M/$905.1M)

018802AC2

Shares:8.1M

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$905.1M)

808524698

Shares:384.5K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$905.1M)

92277GAZ0

Shares:6.4M

Value:$8.2M

% of Portfolio:0.9% ($8.2M/$905.1M)

90353TAM2

Shares:6.4M

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$905.1M)

26142RAB0

Shares:8.7M

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$905.1M)

82509LAA5

Shares:6.6M

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$905.1M)

37940XAU6

Shares:6.7M

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$905.1M)

82452JAD1

Shares:6.0M

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$905.1M)

679295AF2

Shares:6.3M

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$905.1M)

Apollo Global Management, Inc.

APO-PA|03769M304

Shares:80.8K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$905.1M)

29786AAN6

Shares:6.8M

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$905.1M)

03040WBE4

Shares:5.6M

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$905.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.2K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$905.1M)

464287457

Shares:64.6K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$905.1M)

464288588

Shares:45.1K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$905.1M)

902252AB1

Shares:3.3M

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$905.1M)

Tradeweb Markets Inc.

TW|892672106

Shares:26.2K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$905.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip949746804)✕	7.8K	QoQ +5.40% (+400) YoY +52.94% (+2.7K)	All Managers (Combined)	$9.4M	1.0% ($9.4M/$905.1M)	QoQ +5.97% (+$528.3K) YoY +50.61% (+$3.1M)
(cusip65339F119)✕	198.6K	QoQ NEW(+198.6K) YoY NEW(+198.6K)	All Managers (Combined)	$9.0M	1.0% ($9.0M/$905.1M)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
(cusip252131AK3)✕	9.2M	QoQ 0.00% (+0) YoY +65.46% (+3.6M)	All Managers (Combined)	$8.9M	1.0% ($8.9M/$905.1M)	QoQ +0.93% (+$82.7K) YoY +46.44% (+$2.8M)
(cusip018802AC2)✕	8.1M	QoQ +14.68% (+1.0M) YoY +91.05% (+3.9M)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$905.1M)	QoQ +19.49% (+$1.4M) YoY +107.66% (+$4.5M)
(cusip808524698)✕	384.5K	QoQ -8.83% (-37.3K) YoY +8.94% (-31.6K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$905.1M)	QoQ -7.22% (-$672.3K) YoY -44.99% (-$7.1M)
(cusip92277GAZ0)✕	6.4M	QoQ +14.15% (+790.0K) YoY NEW(+6.4M)	All Managers (Combined)	$8.2M	0.9% ($8.2M/$905.1M)	QoQ +29.16% (+$1.9M) YoY NEW(+$8.2M)
(cusip90353TAM2)✕	6.4M	QoQ +9.33% (+550.0K) YoY NEW(+6.4M)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$905.1M)	QoQ +20.96% (+$1.4M) YoY NEW(+$7.8M)
(cusip26142RAB0)✕	8.7M	QoQ 0.00% (+0) YoY +72.31% (+3.6M)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$905.1M)	QoQ +2.29% (+$168.7K) YoY +73.90% (+$3.2M)
(cusip82509LAA5)✕	6.6M	QoQ 0.00% (-0) YoY +24.00% (+1.3M)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$905.1M)	QoQ -1.52% (-$102.5K) YoY +30.92% (+$1.6M)
(cusip37940XAU6)✕	6.7M	QoQ NEW(+6.7M) YoY NEW(+6.7M)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$905.1M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
(cusip82452JAD1)✕	6.0M	QoQ -22.57% (-1.8M) YoY +65.55% (+2.4M)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$905.1M)	QoQ -27.29% (-$2.3M) YoY +80.18% (+$2.7M)
(cusip679295AF2)✕	6.3M	QoQ 0.00% (+0) YoY +36.41% (+1.7M)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$905.1M)	QoQ +2.85% (+$168.0K) YoY +42.07% (+$1.8M)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	80.8K	QoQ -19.11% (-19.1K) YoY -18.87% (-18.8K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$905.1M)	QoQ -31.98% (-$2.8M) YoY -6.98% (-$443.8K)
(cusip29786AAN6)✕	6.8M	QoQ 0.00% (+0) YoY +31.73% (+1.6M)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$905.1M)	QoQ +3.75% (+$210.6K) YoY +41.93% (+$1.7M)
(cusip03040WBE4)✕	5.6M	QoQ 0.00% (+0) YoY NEW(+5.6M)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$905.1M)	QoQ +3.44% (+$189.0K) YoY NEW(+$5.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.2K	QoQ -29.41% (-500) YoY 0.00% (+0)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$905.1M)	QoQ -34.54% (-$2.9M) YoY +26.98% (+$1.2M)
(cusip464287457)✕	64.6K	QoQ +774.52% (+57.2K) YoY NEW(+64.6K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$905.1M)	QoQ +782.52% (+$4.7M) YoY NEW(+$5.3M)
(cusip464288588)✕	45.1K	QoQ -10.03% (-5.0K) YoY -80.00% (-180.4K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$905.1M)	QoQ -7.97% (-$366.4K) YoY -79.71% (-$16.6M)
(cusip902252AB1)✕	3.3M	QoQ -50.74% (-3.4M) YoY -40.92% (-2.3M)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$905.1M)	QoQ -50.25% (-$4.1M) YoY -28.34% (-$1.6M)
Tradeweb Markets Inc.(TWcusip892672106)	26.2K	QoQ NEW(+26.2K) YoY +170.10% (+16.5K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$905.1M)	QoQ NEW(+$3.9M) YoY +284.94% (+$2.9M)