Rafferty Asset Management, LLC Portfolio Holdings

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

Rafferty Asset Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $22.9 Billion distributed in 1058 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $3.81B, Ishares Russell 2000 ETF with a value of $1.22B, Nvidia Corp with a value of $910M, Ishares Tr with a value of $883M, and Tesla, Inc. with a value of $852M.

Examining the 13F form we can see an decrease of $4.66B in the current position value, from $27.6B to 22.9B.

Rafferty Asset Management, LLC is based out at New York, NY

Below you can find more details about Rafferty Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $22.9 Billion

Technology: $8.44 Billion

ETFs: $7.08 Billion

Financial Services: $2.62 Billion

Consumer Cyclical: $1.51 Billion

Healthcare: $1.01 Billion

Industrials: $605 Million

Energy: $522 Million

Communication Services: $522 Million

Other: $643 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HPK High Peak Energy, Inc. Energy	$945M	$345,000 0.0% of portfolio	27,282	Q1 2025 Reduced 15.25%
HIFS Hingham Instn For Svgs (Mass) Financial Services	$561M	$487,000 0.0% of portfolio	2,049	Q1 2025 Reduced 28.43%
HOPE Hope Bancorp Inc Financial Services	$1.37B	$1.09 Million 0.0% of portfolio	103,766	Q1 2025 Reduced 24.85%
HBNC Horizon Bancorp Inc Financial Services	$692M	$360,000 0.0% of portfolio	23,903	Q1 2025 Reduced 23.63%
HRL Hormel Foods Corp Consumer Defensive	$16.2B	$620,000 0.0% of portfolio	20,064	Q1 2025 Reduced 20.47%
HST Host Hotels & Resorts, Inc. Real Estate	$11.5B	$1.13 Million 0.0% of portfolio	79,595	Q1 2025 Reduced 18.58%
HOV Hovnanian Enterprises Inc Consumer Cyclical	$631M	$344,000 0.0% of portfolio	3,291	Q1 2025 Added 2.68%
HUMA Humacyte, Inc. Healthcare	$249M	$316,000 0.0% of portfolio	184,996	Q1 2025 Reduced 19.93%
JBHT Hunt J B Transport Services Inc Industrials	$15.8B	$1.1 Million 0.0% of portfolio	7,445	Q1 2025 Reduced 20.76%
IEX Idex Corp Industrials	$13.9B	$1.02 Million 0.0% of portfolio	5,656	Q1 2025 Reduced 20.0%
ILMN Illumina, Inc. Healthcare	$15.4B	$215,000 0.0% of portfolio	2,716	Q1 2025 Reduced 25.03%
IBRX Immunity Bio, Inc. Healthcare	$1.13B	$976,000 0.0% of portfolio	324,549	Q1 2025 Reduced 40.98%
IMNM Immunome Inc. Healthcare	$104M	$689,000 0.0% of portfolio	102,475	Q1 2025 Added 25.9%
IBCP Independent Bank Corp Financial Services	$724M	$556,000 0.0% of portfolio	18,066	Q1 2025 Added 5.56%
INDI Indie Semiconductor, Inc. Technology	$589M	$54,000 0.0% of portfolio	26,954	Q1 2025 Reduced 8.79%
IMKTA Ingles Markets Inc Consumer Defensive	$970M	$262,000 0.0% of portfolio	4,025	Q1 2025 Reduced 31.09%
IBKR Interactive Brokers Group, Inc. Financial Services	$5.4B	$427,000 0.0% of portfolio	2,579	Q1 2025 Reduced 24.9%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.38B	$697,000 0.0% of portfolio	25,687	Q1 2025 Reduced 20.56%
ITCI Intra Cellular Therapies, Inc. Healthcare	$12.4B	$327,000 0.0% of portfolio	2,484	Q1 2025 Reduced 41.28%
JAZZ Jazz Pharmaceuticals PLC Healthcare	$7.2B	$430,000 0.0% of portfolio	3,465	Q1 2025 Reduced 19.79%
JELD Jeld Wen Holding, Inc. Industrials	$357M	$147,000 0.0% of portfolio	24,663	Q1 2025 Added 0.36%
JLL Jones Lang Lasalle Inc Real Estate	$12.1B	$201,000 0.0% of portfolio	814	Q1 2025 Reduced 24.84%
YY Joyy Inc. Communication Services	$2.93B	$440,000 0.0% of portfolio	10,494	Q1 2025 Reduced 34.55%
KALV Kal Vista Pharmaceuticals, Inc. Healthcare	$392M	$303,000 0.0% of portfolio	26,269	Q1 2025 Reduced 51.77%
KRNY Kearny Financial Corp. Financial Services	$444M	$322,000 0.0% of portfolio	51,564	Q1 2025 Reduced 13.29%
KROS Keros Therapeutics, Inc. Healthcare	$370M	$563,000 0.0% of portfolio	55,332	Q1 2025 Added 20.81%
KEX Kirby Corp Industrials	$6.93B	$209,000 0.0% of portfolio	2,078	Q1 2025 Reduced 23.55%
KNX Knight Swift Transportation Holdings Inc. Industrials	$7.33B	$254,000 0.0% of portfolio	5,860	Q1 2025 Reduced 23.6%
KSS Kohls Corp Consumer Cyclical	$1.12B	$293,000 0.0% of portfolio	35,835	Q1 2025 Added 27.53%
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$7.42B	$1.05 Million 0.0% of portfolio	35,312	Q1 2025 Reduced 8.7%
KURA Kura Oncology, Inc. Healthcare	$441M	$865,000 0.0% of portfolio	131,098	Q1 2025 Reduced 9.97%
LZB La Z Boy Inc Consumer Cyclical	$1.64B	$472,000 0.0% of portfolio	12,090	Q1 2025 New
LKFN Lakeland Financial Corp Financial Services	$1.66B	$1.07 Million 0.0% of portfolio	18,046	Q1 2025 Reduced 15.81%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.26B	$730,000 0.0% of portfolio	13,713	Q1 2025 Reduced 7.12%
LVS Las Vegas Sands Corp Consumer Cyclical	$37.4B	$1.03 Million 0.0% of portfolio	26,732	Q1 2025 Reduced 24.61%
EL Estee Lauder Companies Inc Consumer Defensive	$20B	$1.07 Million 0.0% of portfolio	16,147	Q1 2025 Reduced 30.65%
LEG Leggett & Platt Inc Consumer Cyclical	$1.32B	$309,000 0.0% of portfolio	39,172	Q1 2025 Added 0.44%
LENB Lennar Corporation Cl B	-	$0 0.0% of portfolio	-	Q1 2025 Added 3.86%
DRS Leonardo Drs, Inc.	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 9.75%
LGIH Lgi Homes, Inc. Consumer Cyclical	$1.22B	$978,000 0.0% of portfolio	14,727	Q1 2025 Added 5.26%
LI Li Auto Inc. Consumer Cyclical	$30.6B	$233,000 0.0% of portfolio	9,262	Q1 2025 New
LAD Lithia Motors Inc Consumer Cyclical	$8.41B	$437,000 0.0% of portfolio	1,490	Q1 2025 Reduced 12.25%
LOB Live Oak Bancshares, Inc. Financial Services	$1.42B	$971,000 0.0% of portfolio	36,455	Q1 2025 Reduced 19.6%
LKQ Lkq Corp Consumer Cyclical	$10.1B	$801,000 0.0% of portfolio	18,851	Q1 2025 Reduced 21.99%
LCID Lucid Group, Inc. Consumer Cyclical	$5.23B	$186,000 0.0% of portfolio	77,050	Q1 2025 Added 90.59%
M Macy'S, Inc. Consumer Cyclical	$3.25B	$338,000 0.0% of portfolio	26,924	Q1 2025 Reduced 14.17%
MARA Marathon Digital Holdings, Inc. Financial Services	$2.64B	$462,000 0.0% of portfolio	20,489	Q1 2025 Reduced 20.48%
MTCH Match Group, Inc. Communication Services	$9.15B	$540,000 0.0% of portfolio	17,315	Q1 2025 Reduced 20.57%
MBWM Mercantile Bank Corp Financial Services	$773M	$471,000 0.0% of portfolio	10,848	Q1 2025 Reduced 2.45%
MRCY Mercury Systems Inc Industrials	$3.02B	$505,000 0.0% of portfolio	11,720	Q1 2025 Reduced 9.69%

Summary

Portfolio
No. of Stocks 1,058
Current Value $22.9 Billion
Prior Value $27.6 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 23 stocks
Additional Purchases 157 stocks
Sold out of 0 stocks
Reduced holdings in 877 stocks

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Rafferty Asset Management, LLC Portfolio Holdings