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
$28.3B
$1.88 Million 0.01% of portfolio
22,915
Q3 2025 Added 0.57%
$34.8B
$3.51 Million 0.01% of portfolio
28,269
Q3 2025 Added 0.54%
$46.5B
$3.84 Million 0.01% of portfolio
56,955
Q3 2025 Reduced 0.9%
$3.47B
$3.87 Million 0.01% of portfolio
68,295
Q3 2025 Added 70.15%
$1.49B
$1.71 Million 0.01% of portfolio
26,635
Q3 2025 Reduced 2.56%
$831M
$2.27 Million 0.01% of portfolio
46,608
Q3 2025 Added 57.8%
$21B
$2.06 Million 0.01% of portfolio
23,330
Q3 2025 Reduced 6.03%
$27.1B
$2.18 Million 0.01% of portfolio
11,548
Q3 2025 Reduced 0.71%
$32.6B
$2.2 Million 0.01% of portfolio
13,434
Q3 2025 Reduced 5.16%
$4.32B
$4.29 Million 0.01% of portfolio
179,677
Q3 2025 Reduced 19.98%
$38.7B
$3.24 Million 0.01% of portfolio
5,136
Q3 2025 Added 0.39%
$4.79B
$4.06 Million 0.01% of portfolio
90,300
Q3 2025 Reduced 20.62%
$32.5B
$2.81 Million 0.01% of portfolio
2,288
Q3 2025 Added 4.47%
$2.62B
$2.43 Million 0.01% of portfolio
33,127
Q3 2025 Reduced 10.97%
$38.3B
$3.72 Million 0.01% of portfolio
22,970
Q3 2025 Reduced 5.23%
$1.4B
$2.03 Million 0.01% of portfolio
52,608
Q3 2025 Added 41.79%
$1.5B
$1.86 Million 0.01% of portfolio
150,147
Q3 2025 Added 28.17%
$14.3B
$4.06 Million 0.01% of portfolio
188,957
Q3 2025 Added 6.01%
$582M
$2.24 Million 0.01% of portfolio
258,486
Q3 2025 Added 1.76%
$37B
$2.93 Million 0.01% of portfolio
21,625
Q3 2025 Reduced 2.58%
$4.13B
$4.15 Million 0.01% of portfolio
47,981
Q3 2025 Reduced 0.83%
$3.77B
$4.17 Million 0.01% of portfolio
41,952
Q3 2025 Reduced 23.55%
$22.5B
$2.02 Million 0.01% of portfolio
19,237
Q3 2025 Added 0.03%
$19B
$1.66 Million 0.01% of portfolio
7,625
Q3 2025 Added 0.78%
$2.57B
$1.8 Million 0.01% of portfolio
11,089
Q3 2025 Added 33.14%
$15.3B
$1.56 Million 0.01% of portfolio
12,887
Q3 2025 Added 3.42%
$41.8B
$4.38 Million 0.01% of portfolio
52,539
Q3 2025 Reduced 2.03%
$12.2B
$1.6 Million 0.01% of portfolio
21,977
Q3 2025 Added 6.14%
$65.4B
$4.19 Million 0.01% of portfolio
18,258
Q3 2025 Reduced 0.4%
$37B
$4.45 Million 0.01% of portfolio
16,249
Q3 2025 Added 4.89%
$57.1B
$3.52 Million 0.01% of portfolio
25,386
Q3 2025 Added 10.83%
$45.3B
$3.54 Million 0.01% of portfolio
10,116
Q3 2025 Reduced 9.8%
$1.57B
$3.37 Million 0.01% of portfolio
175,135
Q3 2025 Added 16.94%
$1.92B
$3.29 Million 0.01% of portfolio
108,063
Q3 2025 Added 64.58%
$2.29B
$2.91 Million 0.01% of portfolio
151,857
Q3 2025 Added 43.83%
$18.2B
$1.63 Million 0.01% of portfolio
4,702
Q3 2025 Reduced 0.28%
$86.8B
$3.98 Million 0.01% of portfolio
17,652
Q3 2025 Reduced 2.01%
$19B
$2.09 Million 0.01% of portfolio
65,525
Q3 2025 Reduced 10.89%
$1.98B
$1.56 Million 0.01% of portfolio
22,222
Q3 2025 Added 44.01%
$38.3B
$3.35 Million 0.01% of portfolio
40,688
Q3 2025 Reduced 0.93%
$24.7B
$2.39 Million 0.01% of portfolio
21,132
Q3 2025 Added 15.29%
$6.21B
$3.03 Million 0.01% of portfolio
53,241
Q3 2025 Reduced 1.04%
$2.4B
$1.95 Million 0.01% of portfolio
49,174
Q3 2025 Added 0.46%
$11.4B
$1.51 Million 0.01% of portfolio
40,551
Q3 2025 Added 6.14%
$31B
$3.72 Million 0.01% of portfolio
38,543
Q3 2025 Reduced 10.07%
$42B
$1.76 Million 0.01% of portfolio
5,917
Q3 2025 Reduced 14.01%
$1.63B
$3.14 Million 0.01% of portfolio
93,760
Q3 2025 Added 69.97%
$39.2B
$3.46 Million 0.01% of portfolio
11,261
Q3 2025 Added 0.63%
$3.44B
$3.38 Million 0.01% of portfolio
62,645
Q3 2025 Added 13.38%

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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