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

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%
$424B
$1.61 Billion 5.48% of portfolio
10,209,511
Q2 2025 Added 21.65%
$0
$1.46 Billion 4.95% of portfolio
6,747,829
Q2 2025 Added 10.64%
$1.34T
$1.27 Billion 4.3% of portfolio
3,982,725
Q2 2025 Added 21.12%
$140B
$1.04 Billion 3.55% of portfolio
3,789,877
Q2 2025 Added 17.51%
$257B
$961 Million 3.27% of portfolio
6,772,923
Q2 2025 Added 55.97%
$3.8T
$704 Million 2.39% of portfolio
1,414,647
Q2 2025 Added 16.14%
$186B
$704 Million 2.39% of portfolio
4,418,406
Q2 2025 Added 59.09%
$177B
$684 Million 2.32% of portfolio
3,512,888
Q2 2025 Added 29.09%
$3.84T
$621 Million 2.11% of portfolio
3,024,941
Q2 2025 Added 30.3%
$174B
$509 Million 1.73% of portfolio
4,129,707
Q2 2025 Added 37.87%
$0
$475 Million 1.62% of portfolio
12,933,999
Q2 2025 Reduced 47.51%
$153B
$458 Million 1.56% of portfolio
2,502,036
Q2 2025 Added 39.38%
$140B
$453 Million 1.54% of portfolio
506,185
Q2 2025 Added 30.87%
$60.5B
$450 Million 1.53% of portfolio
5,810,359
Q2 2025 Added 111.01%
$102B
$434 Million 1.48% of portfolio
19,396,839
Q2 2025 Added 66.35%
$127B
$429 Million 1.46% of portfolio
1,802,338
Q2 2025 Added 47.52%
$58.3B
$419 Million 1.42% of portfolio
1,916,922
Q2 2025 Added 56.27%
$41.2B
$387 Million 1.32% of portfolio
529,124
Q2 2025 Added 36.07%
$1.36T
$360 Million 1.23% of portfolio
1,591,632
Q2 2025 Added 27.8%
$0
$339 Million 1.15% of portfolio
6,511,070
Q2 2025 Added 30.03%
$346B
$331 Million 1.13% of portfolio
413,280
Q2 2025 Added 32.36%
$644B
$305 Million 1.04% of portfolio
628,309
Q2 2025 Added 2.66%
$21.6B
$306 Million 1.04% of portfolio
5,837,502
Q2 2025 Added 55.03%
$914B
$268 Million 0.91% of portfolio
924,047
Q2 2025 Added 0.8%
$0
$262 Million 0.89% of portfolio
474,582
Q2 2025 Reduced 8.71%
$2.36T
$257 Million 0.87% of portfolio
1,169,967
Q2 2025 Added 14.93%
$566B
$202 Million 0.69% of portfolio
569,428
Q2 2025 Added 0.66%
$1.75T
$200 Million 0.68% of portfolio
270,392
Q2 2025 Added 21.57%
$17.9B
$195 Million 0.66% of portfolio
2,166,039
Q2 2025 Added 65.41%
$331B
$183 Million 0.62% of portfolio
1,342,006
Q2 2025 Added 28.27%
$13.7B
$159 Million 0.54% of portfolio
1,970,734
Q2 2025 Added 64.35%
$571B
$152 Million 0.52% of portfolio
270,048
Q2 2025 Added 0.98%
$1.5T
$149 Million 0.51% of portfolio
844,549
Q2 2025 Added 20.93%
$12B
$151 Million 0.51% of portfolio
2,024,243
Q2 2025 Added 52.1%
$0
$140 Million 0.48% of portfolio
4,074,809
Q2 2025 Reduced 19.46%
$813B
$118 Million 0.4% of portfolio
541,299
Q2 2025 Added 21.71%
$278B
$108 Million 0.37% of portfolio
1,560,773
Q2 2025 Added 16.44%
$0
$107 Million 0.36% of portfolio
1,582,872
Q2 2025 Reduced 7.0%
$412B
$103 Million 0.35% of portfolio
2,178,839
Q2 2025 Added 0.37%
$9.05B
$103 Million 0.35% of portfolio
1,214,482
Q2 2025 Added 63.62%
$232B
$90.6 Million 0.31% of portfolio
307,409
Q2 2025 Added 21.84%
$24.8B
$91.9 Million 0.31% of portfolio
3,020,721
Q2 2025 Added 50.68%
$242B
$90.7 Million 0.31% of portfolio
332,453
Q2 2025 Added 19.9%
$9.19B
$87.5 Million 0.3% of portfolio
1,785,278
Q2 2025 Added 63.3%
$7.94B
$87.2 Million 0.3% of portfolio
878,114
Q2 2025 Added 63.38%
$547B
$87.1 Million 0.3% of portfolio
65,029
Q2 2025 Added 15.48%
$6.44B
$88.7 Million 0.3% of portfolio
574,161
Q2 2025 Added 63.19%
$187B
$84.1 Million 0.29% of portfolio
106,789
Q2 2025 Added 10.61%

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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