RATIONAL ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCL | 104K | $2.99M |
 | WMT | 47K | $4.86M |
 | UBER | 38K | $3.75M |
 | GOOGL | 35K | $8.58M |
 | AMZN | 31K | $6.79M |
 | APO-PA | 30K | $2.09M |
 | BN | 26K | $1.75M |
 | CMG | 25K | $979.75K |
 | APO | 25K | $3.30M |
 | TJX | 24K | $3.47M |
 | KKR | 23K | $3.03M |
 | AAPL | 20K | $5.19M |
 | BX | 19K | $3.19M |
 | ITT | 18K | $3.27M |
 | MOG-A | 18K | $3.80M |
 | NVDA | 17K | $3.17M |
 | LYV | 17K | $2.70M |
 | ETSY | 15K | $1.00M |
 | HSBC | 15K | $1.04M |
 | MSFT | 13K | $6.76M |
Carnival Corporation & plc
CCL
Shares Held
104K
Value
$2.99M
Walmart Inc.
WMT
Shares Held
47K
Value
$4.86M
Uber Technologies, Inc.
UBER
Shares Held
38K
Value
$3.75M
Alphabet Inc.
GOOGL
Shares Held
35K
Value
$8.58M
Amazon.com, Inc.
AMZN
Shares Held
31K
Value
$6.79M
Apollo Global Management, Inc.
APO-PA
Shares Held
30K
Value
$2.09M
Brookfield Corporation
BN
Shares Held
26K
Value
$1.75M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
25K
Value
$979.75K
Apollo Global Management, Inc.
APO
Shares Held
25K
Value
$3.30M
The TJX Companies, Inc.
TJX
Shares Held
24K
Value
$3.47M
KKR & Co. Inc.
KKR
Shares Held
23K
Value
$3.03M
Apple Inc.
AAPL
Shares Held
20K
Value
$5.19M
Blackstone Inc.
BX
Shares Held
19K
Value
$3.19M
ITT Inc.
ITT
Shares Held
18K
Value
$3.27M
Moog Inc.
MOG-A
Shares Held
18K
Value
$3.80M
NVIDIA Corporation
NVDA
Shares Held
17K
Value
$3.17M
Live Nation Entertainment, Inc.
LYV
Shares Held
17K
Value
$2.70M
Etsy, Inc.
ETSY
Shares Held
15K
Value
$1.00M
HSBC Holdings plc
HSBC
Shares Held
15K
Value
$1.04M
Microsoft Corporation
MSFT
Shares Held
13K
Value
$6.76M