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
$18.1B
$2.37 Million 0.01% of portfolio
72,243
Q2 2025 Added 16.3%
$34.7B
$2.74 Million 0.01% of portfolio
17,369
Q2 2025 Added 12.14%
$28.9B
$3.84 Million 0.01% of portfolio
37,390
Q2 2025 Added 16.74%
$5.57B
$3.15 Million 0.01% of portfolio
59,466
Q2 2025 Added 17.56%
$13.9B
$1.8 Million 0.01% of portfolio
85,737
Q2 2025 Added 15.73%
$9.54B
$2 Million 0.01% of portfolio
43,131
Q2 2025 Added 22.14%
$4.18B
$2.44 Million 0.01% of portfolio
21,736
Q2 2025 Added 12.26%
$6.91B
$2.78 Million 0.01% of portfolio
12,469
Q2 2025 Added 0.87%
$2.76B
$3.9 Million 0.01% of portfolio
58,293
Q2 2025 Added 13.19%
$2.18B
$2.55 Million 0.01% of portfolio
32,205
Q2 2025 Added 7.51%
$16.1B
$2.2 Million 0.01% of portfolio
14,841
Q2 2025 Added 16.44%
$10.3B
$1.71 Million 0.01% of portfolio
5,735
Q2 2025 Added 11.62%
$16.1B
$2.04 Million 0.01% of portfolio
50,577
Q2 2025 Added 19.59%
$2.08B
$2.18 Million 0.01% of portfolio
50,926
Q2 2025 Reduced 4.16%
$37.3B
$3.53 Million 0.01% of portfolio
35,630
Q2 2025 Added 20.33%
$3.74B
$2.74 Million 0.01% of portfolio
126,571
Q2 2025 Reduced 14.47%
$26.2B
$2.69 Million 0.01% of portfolio
79,438
Q2 2025 Added 19.57%
$2.33B
$2.93 Million 0.01% of portfolio
138,807
Q2 2025 Added 57.97%
$2.01B
$1.77 Million 0.01% of portfolio
66,577
Q2 2025 Reduced 23.53%
$12.9B
$1.56 Million 0.01% of portfolio
6,738
Q2 2025 Added 15.91%
$1.48B
$1.81 Million 0.01% of portfolio
103,290
Q2 2025 Added 11.24%
$15.6B
$1.62 Million 0.01% of portfolio
11,803
Q2 2025 Added 14.83%
$850M
$1.8 Million 0.01% of portfolio
356,169
Q2 2025 Reduced 40.48%
$5.32B
$3.26 Million 0.01% of portfolio
51,611
Q2 2025 Reduced 10.6%
$21.5B
$3.2 Million 0.01% of portfolio
13,613
Q2 2025 Added 16.12%
$3.37B
$3.49 Million 0.01% of portfolio
141,188
Q2 2025 Reduced 19.51%
$0
$3 Million 0.01% of portfolio
30,840
Q2 2025 Reduced 83.21%
$1.68B
$3.54 Million 0.01% of portfolio
99,855
Q2 2025 Reduced 10.58%
$4.53B
$2.77 Million 0.01% of portfolio
35,760
Q2 2025 Added 0.85%
$3.7B
$4.23 Million 0.01% of portfolio
198,853
Q2 2025 Reduced 13.45%
$3.52B
$2.35 Million 0.01% of portfolio
73,582
Q2 2025 Added 10.46%
$1.52B
$1.83 Million 0.01% of portfolio
123,854
Q2 2025 Reduced 14.6%
$5.94B
$2.16 Million 0.01% of portfolio
39,644
Q2 2025 Added 19.9%
$1.52B
$2.78 Million 0.01% of portfolio
75,660
Q2 2025 Reduced 23.79%
$5.98B
$2.22 Million 0.01% of portfolio
22,329
Q2 2025 Added 19.15%
$27.1B
$2.23 Million 0.01% of portfolio
4,767
Q2 2025 Added 10.89%
$2.01B
$2.95 Million 0.01% of portfolio
81,096
Q2 2025 Reduced 8.69%
$3.11B
$3.21 Million 0.01% of portfolio
109,545
Q2 2025 Added 9.81%
$26.9B
$3.61 Million 0.01% of portfolio
57,194
Q2 2025 Added 20.0%
$2.28B
$2.94 Million 0.01% of portfolio
108,822
Q2 2025 Reduced 1.93%
$656M
$1.7 Million 0.01% of portfolio
72,068
Q2 2025 Reduced 15.09%
$1.48B
$2.02 Million 0.01% of portfolio
47,489
Q2 2025 Reduced 0.43%
$1.84B
$4.17 Million 0.01% of portfolio
157,499
Q2 2025 Reduced 14.3%
$34.5B
$3.57 Million 0.01% of portfolio
34,296
Q2 2025 Added 19.97%
$25.4B
$2.84 Million 0.01% of portfolio
21,971
Q2 2025 Added 21.11%
$21B
$1.91 Million 0.01% of portfolio
20,918
Q2 2025 Added 13.49%
$21.7B
$1.47 Million 0.01% of portfolio
18,877
Q2 2025 Reduced 2.13%
$12.3B
$1.78 Million 0.01% of portfolio
194,167
Q2 2025 Added 94.82%
$10.1B
$2.75 Million 0.01% of portfolio
174,375
Q2 2025 Added 8.87%

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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email