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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TJX COMPANIES INC /DE/

TJX|872540109

Shares:30.0K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$905.1M)

Ares Management Corp

ARES-PB|03990B309

Shares:72.1K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$905.1M)

NETFLIX INC

NFLX|64110L106

Shares:3.6K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$905.1M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:9.7K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$905.1M)

Penumbra Inc

PEN|70975L107

Shares:12.2K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$905.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:5.9K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$905.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.5K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$905.1M)

Apollo Global Management, Inc.

APO|03769M106

Shares:21.9K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$905.1M)

464287440

IEF|464287440

Shares:30.2K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$905.1M)

Blackstone Inc.

BX|09260D107

Shares:18.5K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$905.1M)

KKR & Co. Inc.

KKR|48251W104

Shares:22.1K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$905.1M)

Wix.com Ltd.

WIX|M98068105

Shares:15.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$905.1M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:18.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$905.1M)

Okta, Inc.

OKTA|679295105

Shares:22.1K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$905.1M)

74346YAG8

Shares:2.2M

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$905.1M)

345370CZ1

Shares:2.1M

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$905.1M)

Atlassian Corp

TEAM|049468101

Shares:8.9K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$905.1M)

92940WAD1

Shares:1.8M

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$905.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$905.1M)

COCA COLA CO

KO|191216100

Shares:21.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$905.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	30.0K	QoQ NEW(+30.0K) YoY -14.34% (-5.0K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$905.1M)	QoQ NEW(+$3.7M) YoY +2.86% (-$101.8K)
Ares Management Corp(ARES-PBcusip03990B309)	72.1K	QoQ NEW(+72.1K) YoY NEW(+72.1K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$905.1M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
NETFLIX INC(NFLXcusip64110L106)	3.6K	QoQ -2.56% (-95) YoY +1584.57% (+3.4K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$905.1M)	QoQ +1.93% (-$63.9K) YoY +2486.59% (+$3.2M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	9.7K	QoQ -5.82% (-600) YoY +31.08% (+2.3K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$905.1M)	QoQ -4.45% (-$152.8K) YoY +66.79% (+$1.3M)
Penumbra Inc(PENcusip70975L107)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$905.1M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$905.1M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.5K	QoQ +14.58% (+700) YoY NEW(+5.5K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$905.1M)	QoQ +9.36% (+$263.5K) YoY NEW(+$3.1M)
Apollo Global Management, Inc.(APOcusip03769M106)	21.9K	QoQ 0.00% (-0) YoY -26.26% (-7.8K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$905.1M)	QoQ -17.08% (-$618.0K) YoY -10.20% (-$340.8K)
(IEFcusip464287440)	30.2K	QoQ +4366.71% (+29.5K) YoY NEW(+30.2K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$905.1M)	QoQ +4507.81% (+$2.8M) YoY NEW(+$2.9M)
Blackstone Inc.(BXcusip09260D107)	18.5K	QoQ -9.31% (-1.9K) YoY -27.73% (-7.1K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$905.1M)	QoQ -26.48% (-$931.4K) YoY -23.10% (-$777.1K)
KKR & Co. Inc.(KKRcusip48251W104)	22.1K	QoQ -11.57% (-2.9K) YoY +53.81% (+7.8K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$905.1M)	QoQ -30.88% (-$1.1M) YoY +76.80% (+$1.1M)
Wix.com Ltd.(WIXcusipM98068105)	15.2K	QoQ +7.05% (-1.0K) YoY +113.80% (+8.1K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$905.1M)	QoQ -18.47% (-$562.2K) YoY +154.08% (+$1.5M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	18.9K	QoQ -22.58% (-5.5K) YoY -44.31% (-15.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$905.1M)	QoQ -21.94% (-$691.9K) YoY -31.25% (-$1.1M)
Okta, Inc.(OKTAcusip679295105)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$905.1M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip74346YAG8)✕	2.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$905.1M)	QoQ -1.16% (-$24.3K) YoY -13.72% (-$329.4K)
(cusip345370CZ1)✕	2.1M	QoQ -47.11% (-1.9M) YoY -62.05% (-3.5M)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$905.1M)	QoQ -46.46% (-$1.8M) YoY -64.05% (-$3.7M)
Atlassian Corp(TEAMcusip049468101)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$905.1M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip92940WAD1)✕	1.8M	QoQ 0.00% (+0) YoY -29.52% (-750.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$905.1M)	QoQ +1.34% (+$23.3K) YoY -25.36% (-$594.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$905.1M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
COCA COLA CO(KOcusip191216100)	21.5K	QoQ NEW(+21.5K) YoY +2441.37% (+20.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$905.1M)	QoQ NEW(+$1.5M) YoY +2875.05% (+$1.5M)