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 $2 Billions to $10 Billions
