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
$15.3B
$1.51 Million 0.01% of portfolio
12,461
Q2 2025 Added 10.59%
$1.34B
$1.49 Million 0.01% of portfolio
17,219
Q2 2025 Added 29.2%
$11.9B
$1.47 Million 0.01% of portfolio
20,705
Q2 2025 Added 16.33%
$39.9B
$4 Million 0.01% of portfolio
15,491
Q2 2025 Added 13.94%
$73.8B
$2.41 Million 0.01% of portfolio
22,906
Q2 2025 Added 4.41%
$39.8B
$3.73 Million 0.01% of portfolio
11,215
Q2 2025 Added 20.73%
$1.49B
$2.56 Million 0.01% of portfolio
149,760
Q2 2025 Added 51.11%
$1.88B
$1.81 Million 0.01% of portfolio
65,658
Q2 2025 Added 9.53%
$2.51B
$2 Million 0.01% of portfolio
105,584
Q2 2025 Added 17.38%
$7.87B
$2.4 Million 0.01% of portfolio
15,465
Q2 2025 Added 18.86%
$4.35B
$2.68 Million 0.01% of portfolio
42,763
Q2 2025 Added 14.02%
$69.7B
$4.03 Million 0.01% of portfolio
18,015
Q2 2025 Added 5.02%
$19.1B
$2.39 Million 0.01% of portfolio
73,535
Q2 2025 Added 27.48%
$41.8B
$3.11 Million 0.01% of portfolio
41,071
Q2 2025 Added 21.75%
$26.6B
$1.61 Million 0.01% of portfolio
18,329
Q2 2025 Added 22.06%
$6.56B
$2.84 Million 0.01% of portfolio
53,802
Q2 2025 Added 20.56%
$12.1B
$1.56 Million 0.01% of portfolio
38,205
Q2 2025 Added 16.38%
$5B
$4.33 Million 0.01% of portfolio
118,814
Q2 2025 Added 28.31%
$34.5B
$3.41 Million 0.01% of portfolio
42,859
Q2 2025 Added 24.88%
$38.6B
$1.98 Million 0.01% of portfolio
6,881
Q2 2025 Added 0.75%
$38.8B
$2.92 Million 0.01% of portfolio
11,191
Q2 2025 Added 22.88%
$3.39B
$3.04 Million 0.01% of portfolio
55,250
Q2 2025 Added 27.54%
$33.8B
$3.23 Million 0.01% of portfolio
15,445
Q2 2025 Added 21.06%
$2.03B
$2.54 Million 0.01% of portfolio
86,709
Q2 2025 Added 10.81%
$18.2B
$2.2 Million 0.01% of portfolio
6,300
Q2 2025 Added 14.61%
$1.85B
$2.91 Million 0.01% of portfolio
91,861
Q2 2025 Added 23.56%
$19B
$1.66 Million 0.01% of portfolio
7,587
Q2 2025 Added 13.15%
$18.1B
$2.36 Million 0.01% of portfolio
91,920
Q2 2025 Added 16.19%
$13.1B
$2.13 Million 0.01% of portfolio
13,066
Q2 2025 Added 46.66%
$14.3B
$4.03 Million 0.01% of portfolio
16,459
Q2 2025 Added 11.73%
$42.2B
$3.63 Million 0.01% of portfolio
24,526
Q2 2025 Added 21.21%
$13.9B
$3.41 Million 0.01% of portfolio
27,442
Q2 2025 Reduced 0.28%
$38.4B
$3.38 Million 0.01% of portfolio
18,241
Q2 2025 Added 14.15%
$40.9B
$4.16 Million 0.01% of portfolio
42,172
Q2 2025 Added 22.33%
$2.11B
$4 Million 0.01% of portfolio
111,227
Q2 2025 Added 38.64%
$1.57B
$2.21 Million 0.01% of portfolio
34,421
Q2 2025 Added 31.33%
$37.5B
$3.56 Million 0.01% of portfolio
30,144
Q2 2025 Added 14.12%
$1.99B
$1.64 Million 0.01% of portfolio
49,403
Q2 2025 Reduced 47.23%
$10.2B
$3.37 Million 0.01% of portfolio
39,022
Q2 2025 New
$5.14B
$4.39 Million 0.01% of portfolio
67,885
Q2 2025 Added 8.55%
$2.24B
$2.38 Million 0.01% of portfolio
415,038
Q2 2025 Added 63.55%
$2.54B
$2.49 Million 0.01% of portfolio
143,852
Q2 2025 Reduced 20.14%
$3.39B
$3.71 Million 0.01% of portfolio
56,371
Q2 2025 Reduced 3.65%
$1.02B
$2.16 Million 0.01% of portfolio
154,351
Q2 2025 Reduced 3.75%
$3.08B
$2.24 Million 0.01% of portfolio
141,925
Q2 2025 Reduced 26.38%
$11.1B
$3.33 Million 0.01% of portfolio
16,856
Q2 2025 Added 0.24%
$2.1B
$3.6 Million 0.01% of portfolio
126,882
Q2 2025 Reduced 12.38%
$5.25B
$4.14 Million 0.01% of portfolio
54,402
Q2 2025 Reduced 15.52%
$8.27B
$2.75 Million 0.01% of portfolio
50,675
Q2 2025 Added 21.01%

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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