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
$2.42B
$1.55 Million 0.01% of portfolio
64,031
Q2 2025 Added 2.25%
$2.36B
$1.65 Million 0.01% of portfolio
43,106
Q2 2025 Added 21.13%
$24.8B
$2.22 Million 0.01% of portfolio
55,196
Q2 2025 Added 19.58%
$9.24B
$3.02 Million 0.01% of portfolio
39,784
Q2 2025 Added 20.22%
$46B
$3.74 Million 0.01% of portfolio
344,706
Q2 2025 Added 22.12%
$12.1B
$2.46 Million 0.01% of portfolio
103,096
Q2 2025 Added 1.45%
$3.19B
$3.45 Million 0.01% of portfolio
191,470
Q2 2025 Added 3.41%
$29.2B
$2.4 Million 0.01% of portfolio
46,397
Q2 2025 Added 22.06%
$19.7B
$1.49 Million 0.01% of portfolio
12,247
Q2 2025 Added 21.46%
$50.4B
$4.1 Million 0.01% of portfolio
3,946
Q2 2025 Added 19.25%
$3.42B
$3.59 Million 0.01% of portfolio
17,836
Q2 2025 Added 0.61%
$20.2B
$3.88 Million 0.01% of portfolio
190,431
Q2 2025 Added 12.52%
$17.6B
$3.41 Million 0.01% of portfolio
10,410
Q2 2025 Added 20.25%
$11.6B
$4.36 Million 0.01% of portfolio
24,218
Q2 2025 Added 1.34%
$28.1B
$2.08 Million 0.01% of portfolio
12,547
Q2 2025 Added 23.18%
$2.2B
$1.68 Million 0.01% of portfolio
55,341
Q2 2025 Reduced 1.57%
$23.3B
$2.33 Million 0.01% of portfolio
5,707
Q2 2025 Added 19.27%
$24.4B
$1.59 Million 0.01% of portfolio
2,865
Q2 2025 Added 0.6%
$34.1B
$3.12 Million 0.01% of portfolio
12,754
Q2 2025 Added 14.18%
$10.9B
$3.31 Million 0.01% of portfolio
13,707
Q2 2025 Added 14.57%
$3.21B
$3.05 Million 0.01% of portfolio
48,561
Q2 2025 Added 22.35%
$4.32B
$2.88 Million 0.01% of portfolio
43,287
Q2 2025 Added 9.01%
$16.1B
$1.59 Million 0.01% of portfolio
21,679
Q2 2025 Added 22.95%
$16.7B
$2.09 Million 0.01% of portfolio
44,728
Q2 2025 Added 23.03%
$0
$3 Million 0.01% of portfolio
37,216
Q2 2025 Reduced 83.26%
$26.7B
$1.81 Million 0.01% of portfolio
22,784
Q2 2025 Added 22.88%
$42.4B
$3.62 Million 0.01% of portfolio
28,118
Q2 2025 Added 22.94%
$47.9B
$4.12 Million 0.01% of portfolio
57,471
Q2 2025 Added 13.47%
$2.59B
$1.75 Million 0.01% of portfolio
40,138
Q2 2025 Reduced 31.95%
$1.64B
$1.68 Million 0.01% of portfolio
27,336
Q2 2025 Added 51.48%
$20.4B
$2.01 Million 0.01% of portfolio
24,827
Q2 2025 Added 53.76%
$25.1B
$1.83 Million 0.01% of portfolio
11,630
Q2 2025 Added 18.72%
$39B
$2.14 Million 0.01% of portfolio
14,165
Q2 2025 Added 22.9%
$38B
$2.81 Million 0.01% of portfolio
5,116
Q2 2025 Added 21.38%
$16.7B
$1.62 Million 0.01% of portfolio
21,406
Q2 2025 Added 22.95%
$28.7B
$2.57 Million 0.01% of portfolio
2,190
Q2 2025 Added 13.12%
$2.73B
$1.89 Million 0.01% of portfolio
37,207
Q2 2025 Reduced 28.25%
$8.34B
$2.4 Million 0.01% of portfolio
22,856
Q2 2025 Added 19.86%
$4.18B
$3.72 Million 0.01% of portfolio
165,308
Q2 2025 Reduced 18.99%
$1.83B
$1.74 Million 0.01% of portfolio
41,770
Q2 2025 Added 31.24%
$38.7B
$3.89 Million 0.01% of portfolio
24,238
Q2 2025 Added 17.38%
$2.04B
$3.36 Million 0.01% of portfolio
118,547
Q2 2025 Reduced 21.8%
$1.57B
$1.5 Million 0.01% of portfolio
117,143
Q2 2025 Added 11.6%
$14.3B
$3.83 Million 0.01% of portfolio
178,251
Q2 2025 Added 22.43%
$656M
$1.6 Million 0.01% of portfolio
254,014
Q2 2025 Reduced 8.53%
$36.7B
$2.88 Million 0.01% of portfolio
22,198
Q2 2025 Added 37.08%
$3.41B
$3.69 Million 0.01% of portfolio
48,383
Q2 2025 Reduced 5.49%
$13.7B
$4.32 Million 0.01% of portfolio
31,448
Q2 2025 Added 18.79%
$25.4B
$2.19 Million 0.01% of portfolio
19,231
Q2 2025 Added 20.23%

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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