RATIONAL ADVISORS LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCL | 139K | $4.23M |
 | CFG | 45K | $2.63M |
 | WRBY | 44K | $947.87K |
 | WMT | 37K | $4.07M |
 | UBER | 34K | $2.81M |
 | ATI | 33K | $3.83M |
 | MDT | 30K | $2.92M |
 | NFLX | 30K | $2.83M |
 | APO-PA | 27K | $2.05M |
 | NOW | 26K | $3.96M |
 | AMZN | 25K | $5.72M |
 | GOOGL | 24K | $7.39M |
 | SCHW | 22K | $2.20M |
 | WELL | 21K | $3.90M |
 | ITT | 20K | $3.47M |
 | AAPL | 20K | $5.31M |
 | KKR | 19K | $2.41M |
 | APO | 18K | $2.62M |
 | TJX | 17K | $2.60M |
 | WMB | 17K | $997.47K |
Carnival Corporation & plc
CCL
Shares Held
139K
Value
$4.23M
Citizens Financial Group, Inc.
CFG
Shares Held
45K
Value
$2.63M
Warby Parker Inc.
WRBY
Shares Held
44K
Value
$947.87K
Walmart Inc.
WMT
Shares Held
37K
Value
$4.07M
Uber Technologies, Inc.
UBER
Shares Held
34K
Value
$2.81M
ATI Inc.
ATI
Shares Held
33K
Value
$3.83M
Medtronic plc
MDT
Shares Held
30K
Value
$2.92M
Netflix, Inc.
NFLX
Shares Held
30K
Value
$2.83M
Apollo Global Management, Inc.
APO-PA
Shares Held
27K
Value
$2.05M
ServiceNow, Inc.
NOW
Shares Held
26K
Value
$3.96M
Amazon.com, Inc.
AMZN
Shares Held
25K
Value
$5.72M
Alphabet Inc.
GOOGL
Shares Held
24K
Value
$7.39M
The Charles Schwab Corporation
SCHW
Shares Held
22K
Value
$2.20M
Welltower Inc.
WELL
Shares Held
21K
Value
$3.90M
ITT Inc.
ITT
Shares Held
20K
Value
$3.47M
Apple Inc.
AAPL
Shares Held
20K
Value
$5.31M
KKR & Co. Inc.
KKR
Shares Held
19K
Value
$2.41M
Apollo Global Management, Inc.
APO
Shares Held
18K
Value
$2.62M
The TJX Companies, Inc.
TJX
Shares Held
17K
Value
$2.60M
The Williams Companies, Inc.
WMB
Shares Held
17K
Value
$997.47K