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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.26 Billion 10.98% of portfolio
36,522,997
Q3 2025 Reduced 7.85%
$1.39T
$1.65 Billion 5.55% of portfolio
3,707,946
Q3 2025 Reduced 6.9%
$0
$1.59 Billion 5.33% of portfolio
6,552,360
Q3 2025 Reduced 2.9%
$481B
$1.58 Billion 5.33% of portfolio
8,490,978
Q3 2025 Reduced 16.83%
$143B
$984 Million 3.31% of portfolio
2,981,186
Q3 2025 Reduced 21.34%
$3.79T
$728 Million 2.45% of portfolio
1,405,067
Q3 2025 Reduced 0.68%
$4.42T
$726 Million 2.44% of portfolio
2,849,312
Q3 2025 Reduced 5.81%
$383B
$709 Million 2.38% of portfolio
4,379,763
Q3 2025 Reduced 35.33%
$0
$548 Million 1.84% of portfolio
13,320,497
Q3 2025 Added 2.99%
$195B
$542 Million 1.82% of portfolio
3,260,852
Q3 2025 Reduced 26.2%
$262B
$529 Million 1.78% of portfolio
3,159,044
Q3 2025 Reduced 23.5%
$177B
$508 Million 1.71% of portfolio
2,613,033
Q3 2025 Reduced 25.62%
$0
$498 Million 1.67% of portfolio
6,518,736
Q3 2025 Added 0.12%
$156B
$483 Million 1.63% of portfolio
14,405,396
Q3 2025 Reduced 25.73%
$197B
$455 Million 1.53% of portfolio
2,223,600
Q3 2025 Reduced 11.13%
$169B
$436 Million 1.47% of portfolio
404,121
Q3 2025 Reduced 20.16%
$406B
$388 Million 1.31% of portfolio
401,179
Q3 2025 Reduced 2.93%
$1.51T
$366 Million 1.23% of portfolio
1,309,312
Q3 2025 Reduced 17.74%
$120B
$350 Million 1.18% of portfolio
1,425,664
Q3 2025 Reduced 20.9%
$44.8B
$349 Million 1.17% of portfolio
379,318
Q3 2025 Reduced 28.31%
$0
$330 Million 1.11% of portfolio
549,520
Q3 2025 Added 15.79%
$53.3B
$326 Million 1.1% of portfolio
1,433,157
Q3 2025 Reduced 25.24%
$647B
$320 Million 1.08% of portfolio
636,585
Q3 2025 Added 1.32%
$30.2B
$310 Million 1.04% of portfolio
4,830,114
Q3 2025 Reduced 22.14%
$926B
$289 Million 0.97% of portfolio
915,114
Q3 2025 Reduced 0.97%
$2.54T
$278 Million 0.93% of portfolio
1,265,343
Q3 2025 Added 8.15%
$375B
$232 Million 0.78% of portfolio
1,272,481
Q3 2025 Reduced 5.18%
$1.74T
$201 Million 0.68% of portfolio
825,965
Q3 2025 Reduced 2.2%
$27.8B
$192 Million 0.65% of portfolio
1,394,268
Q3 2025 Reduced 35.63%
$554B
$193 Million 0.65% of portfolio
566,302
Q3 2025 Reduced 0.55%
$21B
$188 Million 0.63% of portfolio
3,815,754
Q3 2025 Reduced 34.63%
$1.41T
$186 Million 0.63% of portfolio
253,278
Q3 2025 Reduced 6.33%
$23.1B
$184 Million 0.62% of portfolio
1,260,579
Q3 2025 New
$0
$170 Million 0.57% of portfolio
4,054,927
Q3 2025 Reduced 0.49%
$533B
$157 Million 0.53% of portfolio
275,343
Q3 2025 Added 1.96%
$637B
$143 Million 0.48% of portfolio
509,395
Q3 2025 Reduced 5.89%
$0
$133 Million 0.45% of portfolio
1,345,559
Q3 2025 Reduced 14.99%
$12.5B
$118 Million 0.4% of portfolio
1,273,827
Q3 2025 Reduced 35.36%
$430B
$117 Million 0.39% of portfolio
2,267,830
Q3 2025 Added 4.08%
$294B
$110 Million 0.37% of portfolio
1,601,137
Q3 2025 Added 2.59%
$1.78T
$107 Million 0.36% of portfolio
440,951
Q3 2025 Reduced 3.64%
$11B
$100 Million 0.34% of portfolio
1,301,243
Q3 2025 Reduced 35.72%
$11.6B
$94 Million 0.32% of portfolio
901,750
Q3 2025 New
$281B
$90 Million 0.3% of portfolio
318,836
Q3 2025 Added 3.72%
$327B
$89.4 Million 0.3% of portfolio
1,066,109
Q3 2025 Reduced 1.47%
$499B
$87.3 Million 0.29% of portfolio
774,064
Q3 2025 Added 1.62%
$340B
$79.2 Million 0.27% of portfolio
263,197
Q3 2025 Added 2.69%
$174B
$79.1 Million 0.27% of portfolio
110,131
Q3 2025 Added 203.59%
$277B
$80.6 Million 0.27% of portfolio
101,189
Q3 2025 Reduced 1.42%

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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