Rafferty Asset Management, LLC Portfolio Holdings

Rafferty Asset Management, LLC

  • $29.4 Billion
  • Q2 2025

Rafferty Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $29.4 Billion distributed in 1077 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 $3.5B, Nvidia Corp with a value of $1.61B, Ishares Russell 2000 ETF with a value of $1.46B, Tesla, Inc. with a value of $1.27B, and Broadcom Inc. with a value of $1.04B.

Examining the 13F form we can see an increase of $6.48B in the current position value, from $22.9B to 29.4B.

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 $29.4 Billion
Technology: $14.2 Billion
ETFs: $6.69 Billion
Financial Services: $2.8 Billion
Consumer Cyclical: $2.05 Billion
Healthcare: $1 Billion
Industrials: $764 Million
Communication Services: $714 Million
Energy: $489 Million
Other: $737 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.5 Billion 11.89% of portfolio
39,633,839
Q2 2025 Reduced 5.37%
$0
$1.46 Billion 4.95% of portfolio
6,747,829
Q2 2025 Added 10.64%
$0
$475 Million 1.62% of portfolio
12,933,999
Q2 2025 Reduced 47.51%
$0
$339 Million 1.15% of portfolio
6,511,070
Q2 2025 Added 30.03%
$0
$262 Million 0.89% of portfolio
474,582
Q2 2025 Reduced 8.71%
$0
$140 Million 0.48% of portfolio
4,074,809
Q2 2025 Reduced 19.46%
$0
$107 Million 0.36% of portfolio
1,582,872
Q2 2025 Reduced 7.0%
$0
$76.5 Million 0.26% of portfolio
2,651,070
Q2 2025 Reduced 19.22%
$0
$70.7 Million 0.24% of portfolio
985,291
Q2 2025 Added 11.02%
$0
$67.4 Million 0.23% of portfolio
2,447,542
Q2 2025 Added 1.71%
$0
$54.3 Million 0.18% of portfolio
87,516
Q1 2025 Reduced 23.81%
$0
$41.7 Million 0.14% of portfolio
435,093
Q2 2025 Reduced 1.96%
$0
$35.4 Million 0.12% of portfolio
635,902
Q2 2025 Reduced 19.11%
$0
$23.5 Million 0.08% of portfolio
303,125
Q2 2025 Reduced 16.92%
$0
$14.2 Million 0.05% of portfolio
433,742
Q2 2025 Reduced 3.18%
$0
$7.2 Million 0.02% of portfolio
126,361
Q2 2025 Reduced 33.49%
$0
$3 Million 0.01% of portfolio
37,216
Q2 2025 Reduced 83.26%
$0
$2.88 Million 0.01% of portfolio
74,115
Q2 2025 Reduced 11.79%
$0
$3 Million 0.01% of portfolio
30,840
Q2 2025 Reduced 83.21%
$0
$966,000 0.0% of portfolio
15,303
Q2 2025 Added 44.78%
$0
$1.31 Million 0.0% of portfolio
27,246
Q2 2025 Added 3.74%
$0
$1.1 Million 0.0% of portfolio
9,932
Q2 2025 Added 0.83%

Summary

  • Portfolio
  • No. of Stocks 1,077
  • Current Value $29.4 Billion
  • Prior Value $22.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 51 stocks
  • Additional Purchases 743 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 282 stocks
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