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.
