Rafferty Asset Management, LLC Portfolio Holdings

Rafferty Asset Management, LLC

  • $29.7 Billion
  • Q3 2025

Rafferty Asset Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $29.7 Billion distributed in 1104 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 $3.26B, Tesla, Inc. with a value of $1.65B, Ishares Russell 2000 ETF with a value of $1.59B, Nvidia Corp with a value of $1.58B, and Broadcom Inc. with a value of $984M.

Examining the 13F form we can see an increase of $314M in the current position value, from $29.4B to 29.7B.

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 $29.7 Billion
Technology: $13.3 Billion
ETFs: $6.91 Billion
Financial Services: $2.93 Billion
Consumer Cyclical: $2.65 Billion
Healthcare: $1.08 Billion
Industrials: $858 Million
Communication Services: $774 Million
Energy: $503 Million
Other: $774 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.2M
$317,000 0.0% of portfolio
170,610
Q3 2025 New
$280M
$698,000 0.0% of portfolio
57,790
Q3 2025 Added 23.22%
$170M
$58,000 0.0% of portfolio
11,879
Q3 2025 New
$132M
$924,000 0.0% of portfolio
42,559
Q3 2025 Added 871.22%
$198M
$755,000 0.0% of portfolio
239,785
Q3 2025 Added 102.04%
$206M
$588,000 0.0% of portfolio
156,194
Q3 2025 Added 53.11%
$234M
$664,000 0.0% of portfolio
36,050
Q3 2025 Reduced 4.24%
$196M
$74,000 0.0% of portfolio
28,251
Q3 2025 New
$226M
$509,000 0.0% of portfolio
107,787
Q3 2025 Reduced 3.93%
$289M
$697,000 0.0% of portfolio
125,313
Q3 2025 Added 17.57%
$212M
$1 Million 0.0% of portfolio
86,490
Q3 2025 Added 13.2%
$188M
$331,000 0.0% of portfolio
67,580
Q3 2025 Added 124.91%
$242M
$32,000 0.0% of portfolio
11,073
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,104
  • Current Value $29.7 Billion
  • Prior Value $29.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 68 stocks
  • Additional Purchases 528 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 506 stocks
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