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
$7.41B
$2.84 Million 0.01% of portfolio
29,063
Q2 2025 Added 30.29%
$15.4B
$3.64 Million 0.01% of portfolio
25,271
Q2 2025 Added 11.35%
$4.31B
$1.78 Million 0.01% of portfolio
14,380
Q2 2025 Reduced 11.15%
$4.3B
$3.97 Million 0.01% of portfolio
69,730
Q2 2025 Added 6.9%
$2.24B
$2.27 Million 0.01% of portfolio
35,436
Q2 2025 Reduced 0.51%
$1.58B
$2.09 Million 0.01% of portfolio
122,832
Q2 2025 Added 2.47%
$1.43B
$2.7 Million 0.01% of portfolio
300,951
Q2 2025 Added 18.8%
$37.9B
$2.58 Million 0.01% of portfolio
10,607
Q2 2025 Added 21.36%
$4.36B
$3.22 Million 0.01% of portfolio
70,411
Q2 2025 Added 1.79%
$39B
$4.24 Million 0.01% of portfolio
25,229
Q2 2025 Added 12.79%
$2.03B
$2.08 Million 0.01% of portfolio
95,716
Q2 2025 Reduced 8.58%
$18.1B
$2.85 Million 0.01% of portfolio
52,593
Q2 2025 Added 14.54%
$24B
$2.58 Million 0.01% of portfolio
70,138
Q2 2025 Added 19.59%
$2.74B
$2.92 Million 0.01% of portfolio
106,182
Q2 2025 Reduced 22.79%
$60.5B
$3.17 Million 0.01% of portfolio
16,166
Q2 2025 Added 0.83%
$1.41B
$1.66 Million 0.01% of portfolio
17,102
Q2 2025 Added 3.74%
$50.8B
$4.31 Million 0.01% of portfolio
57,806
Q2 2025 Added 22.28%
$1.84B
$2.61 Million 0.01% of portfolio
90,756
Q2 2025 Reduced 11.14%
$2.18B
$2.25 Million 0.01% of portfolio
38,339
Q2 2025 Reduced 17.5%
$2.21B
$1.72 Million 0.01% of portfolio
81,285
Q2 2025 Reduced 18.93%
$1.75B
$1.71 Million 0.01% of portfolio
122,262
Q2 2025 Reduced 5.32%
$38.5B
$2.75 Million 0.01% of portfolio
40,077
Q2 2025 Added 39.02%
$8.48B
$2.49 Million 0.01% of portfolio
12,307
Q2 2025 Added 19.81%
$3.12B
$3.18 Million 0.01% of portfolio
208,322
Q2 2025 Added 33.45%
$5.26B
$1.7 Million 0.01% of portfolio
42,853
Q2 2025 Added 9.37%
$17.9B
$3.99 Million 0.01% of portfolio
47,956
Q2 2025 Added 24.28%
$10.6B
$3.43 Million 0.01% of portfolio
18,501
Q2 2025 Added 21.44%
$24.4B
$2.93 Million 0.01% of portfolio
43,342
Q2 2025 Added 16.32%
$14.8B
$2.88 Million 0.01% of portfolio
8,293
Q2 2025 Added 1.42%
$16.5B
$1.7 Million 0.01% of portfolio
24,728
Q2 2025 Added 19.48%
$21.9B
$2.51 Million 0.01% of portfolio
39,484
Q2 2025 Added 19.62%
$34.2B
$2.26 Million 0.01% of portfolio
13,381
Q2 2025 Added 40.69%
$19.2B
$3.97 Million 0.01% of portfolio
26,894
Q2 2025 Added 16.36%
$2.48B
$1.61 Million 0.01% of portfolio
35,566
Q2 2025 Added 35.66%
$4.99B
$2.89 Million 0.01% of portfolio
80,322
Q2 2025 Added 6.44%
$3.24B
$3.39 Million 0.01% of portfolio
135,691
Q2 2025 Added 23.73%
$3.39B
$3.62 Million 0.01% of portfolio
125,642
Q2 2025 Added 28.77%
$17B
$1.6 Million 0.01% of portfolio
30,680
Q2 2025 Added 20.4%
$8.31B
$2.88 Million 0.01% of portfolio
44,465
Q2 2025 Added 15.98%
$83.4B
$4.18 Million 0.01% of portfolio
84,859
Q2 2025 Added 17.59%
$0
$2.88 Million 0.01% of portfolio
74,115
Q2 2025 Reduced 11.79%
$10.2B
$1.67 Million 0.01% of portfolio
88,049
Q2 2025 Added 15.44%
$1.3B
$1.56 Million 0.01% of portfolio
145,578
Q2 2025 Added 40.29%
$407M
$1.98 Million 0.01% of portfolio
230,064
Q2 2025 Reduced 23.45%
$1.18B
$2.31 Million 0.01% of portfolio
109,807
Q2 2025 Reduced 9.54%
$3.55B
$2.93 Million 0.01% of portfolio
106,470
Q2 2025 Reduced 23.31%
$31.9B
$3.03 Million 0.01% of portfolio
36,416
Q2 2025 Added 11.37%
$7.44B
$3.33 Million 0.01% of portfolio
18,491
Q2 2025 Added 11.88%
$22.4B
$2.34 Million 0.01% of portfolio
7,434
Q2 2025 Added 14.46%

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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