Rafferty Asset Management, LLC Reduced Holdings in Q3 2025

Rafferty Asset Management, LLC

  • $29.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-2.39M
- 35.33%
$134.8 - $184.42 $323M - $441M
4.38M $709M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.11M
- 7.85%
$85.01 - $90.35 $264M - $281M
36.5M $3.26B
TXN
Texas Instruments Inc

Technology
-900K
- 25.62%
N/A
2.61M $508M
QCOM
Qualcomm Inc

Technology
-1.16M
- 26.2%
$145.84 - $173.55 $169M - $201M
3.26M $542M
MCHP
Microchip Technology Inc

Technology
-1.37M
- 22.14%
$60.95 - $75.26 $83.7M - $103M
4.83M $310M
ON
On Semiconductor Corp

Technology
-2.02M
- 34.63%
$46.98 - $62.45 $95M - $126M
3.82M $188M
NXPI
Nxp Semiconductors N.V.

Technology
-484K
- 25.24%
$205.16 - $239.07 $99.2M - $116M
1.43M $326M
ADI
Analog Devices Inc

Technology
-377K
- 20.9%
$220.68 - $255.63 $83.1M - $96.3M
1.43M $350M
AVGO
Broadcom Inc.

Technology
-809K
- 21.34%
$264.74 - $369.57 $214M - $299M
2.98M $984M
SWKS
Skyworks Solutions, Inc.

Technology
-723K
- 35.72%
$67.52 - $82.97 $48.8M - $60M
1.3M $100M
ENTG
Entegris Inc

Technology
-697K
- 35.36%
$72.03 - $95.97 $50.2M - $66.9M
1.27M $118M
MPWR
Monolithic Power Systems Inc

Technology
-150K
- 28.31%
$711.24 - $922.81 $107M - $138M
379K $349M
MRVL
Marvell Technology, Inc.

Technology
-816K
- 14.05%
$62.31 - $84.07 $50.9M - $68.6M
4.99M $420M
NVDA
Nvidia Corp

Technology
-1.72M
- 16.83%
$153.3 - $186.58 $263M - $321M
8.49M $1.58B
ASX
Ase Technology Holding Co., Ltd.

Technology
-2.94M
- 39.73%
$9.5 - $11.71 $27.9M - $34.4M
4.46M $49.4M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-1.05M
- 43.09%
$27.54 - $32.98 $29M - $34.8M
1.39M $45.9M
KLAC
Kla Corp

Technology
-102K
- 20.16%
$843.9 - $1078.6 $86.1M - $110M
404K $436M
UMC
United Microelectronics Corp

Technology
-2.18M
- 25.97%
$6.58 - $7.86 $14.4M - $17.2M
6.22M $47.2M
META
Meta Platforms, Inc.

Communication Services
-17.1K
- 6.33%
$695.21 - $791.73 $11.9M - $13.5M
253K $186M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-594K
- 22.39%
$26.52 - $31.32 $15.7M - $18.6M
2.06M $63.8M
V
Visa Inc.

Financial Services
-3.13K
- 0.55%
$332.09 - $358.86 $1.04M - $1.12M
566K $193M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-104K
- 34.3%
$75.26 - $80.19 $7.83M - $8.34M
199K $15.9M
INDA
Ishares Msci India Index Fund

ETFs
-53.3K
- 8.38%
$51.98 - $55.84 $2.77M - $2.98M
583K $30.3M
SPGI
S&P Global Inc.

Financial Services
-368
- 0.35%
$484.94 - $564.15 $178K - $208K
104K $50.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-225
- 0.12%
$167.28 - $188.45 $37.6K - $42.4K
191K $32.1M
TER
Teradyne, Inc

Technology
-772K
- 35.63%
$90.15 - $137.64 $69.6M - $106M
1.39M $192M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-211
- 0.13%
$196.15 - $217.83 $41.4K - $46K
164K $33M
AMAT
Applied Materials Inc

Technology
-278K
- 11.13%
$156.25 - $204.95 $43.5M - $57.1M
2.22M $455M
FIS
Fidelity National Information Services, Inc.

Technology
-848
- 0.49%
$63.37 - $82.35 $53.7K - $69.8K
174K $11.5M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-15K
- 46.73%
$311.12 - $482.13 $4.68M - $7.25M
17.2K $7.82M
EWY
Ishares Inc Msci South Korea E

ETFs
-135K
- 13.66%
$70.07 - $81.56 $9.43M - $11M
851K $68.1M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-84.6K
- 93.19%
$26.85 - $45.91 $2.27M - $3.88M
6.18K $257K
GDDY
Go Daddy Inc.

Technology
-288
- 0.55%
$133.35 - $178.59 $38.4K - $51.4K
52.1K $7.13M
NTRA
Natera, Inc.

Healthcare
-10.2K
- 17.76%
$133.66 - $181.11 $1.37M - $1.85M
47.4K $7.63M
FDS
Factset Research Systems Inc

Financial Services
-38
- 0.3%
$283.86 - $450.3 $10.8K - $17.1K
12.6K $3.6M
INSM
Insmed Inc

Healthcare
-43K
- 43.78%
$96.14 - $147.2 $4.13M - $6.32M
55.2K $7.94M
AIG
American International Group, Inc.

Financial Services
-7.28K
- 3.8%
$76.34 - $85.87 $556K - $625K
184K $14.5M
AMT
American Tower Corp

Real Estate
-1.02K
- 1.71%
$192.32 - $232.35 $195K - $236K
58.3K $11.2M
NBIX
Neurocrine Biosciences Inc

Healthcare
-20.4K
- 25.83%
$123.98 - $146.67 $2.53M - $3M
58.7K $8.24M
DIS
Walt Disney CO

Communication Services
-712
- 0.46%
$112.25 - $124.0 $79.9K - $88.3K
153K $17.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-6.16K
- 11.7%
$534.91 - $598.71 $3.29M - $3.69M
46.5K $26.1M
AMP
Ameriprise Financial Inc

Financial Services
-284
- 0.9%
$486.13 - $544.55 $138K - $155K
31.4K $15.4M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-72.5K
- 40.1%
$52.92 - $78.28 $3.83M - $5.67M
108K $7.94M
EXEL
Exelixis, Inc.

Healthcare
-18.6K
- 7.87%
$36.22 - $46.25 $675K - $862K
218K $9.01M
EWBC
East West Bancorp Inc

Financial Services
-19.6K
- 16.24%
$97.41 - $109.7 $1.91M - $2.15M
101K $10.8M
GILD
Gilead Sciences, Inc.

Healthcare
-13.1K
- 4.0%
$108.22 - $120.47 $1.42M - $1.58M
315K $35M
UTHR
United Therapeutics Corp

Healthcare
-14.5K
- 40.71%
$274.7 - $438.75 $3.98M - $6.35M
21.1K $8.84M
MTDR
Matador Resources CO

Energy
-23.5K
- 20.62%
$44.93 - $52.55 $1.05M - $1.23M
90.3K $4.06M
ZION
Zions Bancorporation, National Association

Financial Services
-43K
- 18.75%
$51.2 - $59.15 $2.2M - $2.54M
186K $10.5M
Activity Summary
Buys All Purchases 596 New Holdings 68 Increased Positions 528 Sells All Sells 506 Reductions 506 Sold out 0 Options Calls 0 Puts 0
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