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
$20.8B
$1.82 Million 0.01% of portfolio
20,766
Q3 2025 Reduced 0.47%
$1.82B
$2.35 Million 0.01% of portfolio
19,003
Q3 2025 Added 86.16%
$3.08B
$2.69 Million 0.01% of portfolio
45,899
Q3 2025 Added 27.65%
$5.86B
$2.4 Million 0.01% of portfolio
120,921
Q3 2025 Reduced 3.07%
$35.3B
$3.82 Million 0.01% of portfolio
37,972
Q3 2025 Reduced 1.94%
$27.1B
$3.09 Million 0.01% of portfolio
21,856
Q3 2025 Reduced 1.98%
$21B
$1.99 Million 0.01% of portfolio
10,468
Q3 2025 Added 1.32%
$2.19B
$1.66 Million 0.01% of portfolio
16,348
Q3 2025 Added 1.19%
$37B
$4.15 Million 0.01% of portfolio
73,172
Q3 2025 Reduced 8.37%
$23.5B
$2.27 Million 0.01% of portfolio
21,980
Q3 2025 Added 0.55%
$23.7B
$1.89 Million 0.01% of portfolio
20,010
Q3 2025 Reduced 2.67%
$25.8B
$2.06 Million 0.01% of portfolio
12,341
Q3 2025 Reduced 0.3%
$15.7B
$1.69 Million 0.01% of portfolio
73,608
Q3 2025 Added 22.89%
$1.43B
$1.63 Million 0.01% of portfolio
164,206
Q3 2025 Added 0.93%
$528M
$1.68 Million 0.01% of portfolio
83,079
Q3 2025 Added 56.66%
$22.1B
$2.24 Million 0.01% of portfolio
40,516
Q3 2025 Reduced 1.99%
$1.99B
$1.67 Million 0.01% of portfolio
28,889
Q3 2025 Reduced 3.98%
$26B
$2.86 Million 0.01% of portfolio
11,141
Q3 2025 Reduced 0.65%
$17.7B
$2.36 Million 0.01% of portfolio
8,662
Q3 2025 Added 6.24%
$22.8B
$1.77 Million 0.01% of portfolio
14,440
Q3 2025 Reduced 2.28%
$10.3B
$3.6 Million 0.01% of portfolio
12,578
Q3 2025 Reduced 0.3%
$3.79B
$4.31 Million 0.01% of portfolio
195,630
Q3 2025 Added 7.18%
$1.82B
$2.15 Million 0.01% of portfolio
40,586
Q3 2025 Added 50.33%
$1.27B
$2.28 Million 0.01% of portfolio
98,600
Q3 2025 Added 24.13%
$1.49B
$1.59 Million 0.01% of portfolio
93,156
Q3 2025 Reduced 15.81%
$2.29B
$1.81 Million 0.01% of portfolio
71,757
Q3 2025 Added 12.07%
$2.15B
$1.86 Million 0.01% of portfolio
49,356
Q3 2025 Added 14.5%
$26.5B
$2.51 Million 0.01% of portfolio
54,713
Q3 2025 Reduced 0.88%
$11.4B
$2.36 Million 0.01% of portfolio
101,947
Q3 2025 Reduced 1.11%
$27.7B
$2.3 Million 0.01% of portfolio
45,571
Q3 2025 Reduced 1.78%
$18B
$1.72 Million 0.01% of portfolio
12,437
Q3 2025 Added 1.55%
$47.8B
$3.77 Million 0.01% of portfolio
3,958
Q3 2025 Added 0.3%
$2.57B
$2.57 Million 0.01% of portfolio
46,027
Q3 2025 Added 87.12%
$4.09B
$2.36 Million 0.01% of portfolio
30,948
Q3 2025 Added 125.08%
$4.17B
$4.24 Million 0.01% of portfolio
23,428
Q3 2025 Added 31.35%
$3.48B
$2.39 Million 0.01% of portfolio
157,766
Q3 2025 Added 213.74%
$17.9B
$3.15 Million 0.01% of portfolio
9,748
Q3 2025 Reduced 6.36%
$12.1B
$3.61 Million 0.01% of portfolio
24,234
Q3 2025 Added 0.07%
$25.4B
$2.36 Million 0.01% of portfolio
12,624
Q3 2025 Added 0.61%
$2.18B
$2.43 Million 0.01% of portfolio
72,850
Q3 2025 Added 31.64%
$606M
$1.59 Million 0.01% of portfolio
6,035
Q3 2025 Added 112.8%
$18.6B
$1.67 Million 0.01% of portfolio
24,695
Q3 2025 Added 4.81%
$24.2B
$2.06 Million 0.01% of portfolio
4,785
Q3 2025 Reduced 16.16%
$30.8B
$3.47 Million 0.01% of portfolio
13,345
Q3 2025 Added 4.63%
$13B
$3.76 Million 0.01% of portfolio
13,046
Q3 2025 Reduced 4.82%
$3.2B
$4.28 Million 0.01% of portfolio
61,946
Q3 2025 Added 27.56%
$4.12B
$2.61 Million 0.01% of portfolio
37,925
Q3 2025 Reduced 12.39%
$13.7B
$2.09 Million 0.01% of portfolio
44,996
Q3 2025 Added 0.6%
$0
$4.12 Million 0.01% of portfolio
50,706
Q3 2025 Added 36.25%

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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