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
$49.1B
$79.1 Million 0.27% of portfolio
65,992
Q3 2025 Added 1.48%
$237B
$81.8 Million 0.27% of portfolio
344,945
Q3 2025 Added 3.76%
$8.3B
$79.4 Million 0.27% of portfolio
248,384
Q3 2025 New
$182B
$76.4 Million 0.26% of portfolio
111,843
Q3 2025 Added 4.73%
$49.5B
$75.1 Million 0.25% of portfolio
443,241
Q3 2025 Added 78.18%
$971B
$70.2 Million 0.24% of portfolio
92,064
Q3 2025 Added 8.43%
$169B
$71.6 Million 0.24% of portfolio
77,845
Q3 2025 Added 3.91%
$0
$68.1 Million 0.23% of portfolio
850,706
Q3 2025 Reduced 13.66%
$11.4B
$67.5 Million 0.23% of portfolio
542,102
Q3 2025 New
$270B
$64.5 Million 0.22% of portfolio
405,993
Q3 2025 Reduced 1.82%
$303B
$62.7 Million 0.21% of portfolio
403,646
Q3 2025 Added 18.44%
$190B
$62.5 Million 0.21% of portfolio
615,893
Q3 2025 Reduced 1.52%
$0
$63.8 Million 0.21% of portfolio
2,057,528
Q3 2025 Reduced 22.39%
$151B
$62.6 Million 0.21% of portfolio
177,440
Q3 2025 Added 3.19%
$255B
$60.3 Million 0.2% of portfolio
181,688
Q3 2025 Reduced 1.89%
$0
$58.6 Million 0.2% of portfolio
87,516
Q1 2025 Reduced 23.81%
$115B
$60.2 Million 0.2% of portfolio
122,832
Q3 2025 Added 2.07%
$367B
$56.4 Million 0.19% of portfolio
139,161
Q3 2025 Added 24.61%
$258B
$55.6 Million 0.19% of portfolio
332,214
Q3 2025 Added 4.05%
$167B
$54.2 Million 0.18% of portfolio
567,858
Q3 2025 Reduced -0.0%
$414B
$54.2 Million 0.18% of portfolio
234,130
Q3 2025 Reduced 1.18%
$79.6B
$51.3 Million 0.17% of portfolio
414,479
Q3 2025 Added 3.76%
$522B
$49.8 Million 0.17% of portfolio
268,564
Q3 2025 Added 4.97%
$21.3B
$49.3 Million 0.17% of portfolio
1,743,244
Q3 2025 Reduced 42.29%
$31.3B
$49.4 Million 0.17% of portfolio
4,455,323
Q3 2025 Reduced 39.73%
$159B
$50.6 Million 0.17% of portfolio
103,998
Q3 2025 Reduced 0.35%
$152B
$51.8 Million 0.17% of portfolio
210,000
Q3 2025 Added 2.71%
$0
$47.1 Million 0.16% of portfolio
488,622
Q3 2025 Added 12.3%
$132B
$48.2 Million 0.16% of portfolio
195,095
Q3 2025 Added 0.09%
$17.8B
$47.2 Million 0.16% of portfolio
6,220,701
Q3 2025 Reduced 25.97%
$404B
$47.2 Million 0.16% of portfolio
51,028
Q3 2025 Added 2.11%
$86.4B
$44.1 Million 0.15% of portfolio
125,584
Q3 2025 Reduced 3.62%
$0
$45.9 Million 0.15% of portfolio
1,392,799
Q3 2025 Reduced 43.09%
$30.9B
$45.9 Million 0.15% of portfolio
363,865
Q3 2025 Added 74.17%
$59.7B
$43.2 Million 0.15% of portfolio
87,638
Q3 2025 Added 14.8%
$77.2B
$45.6 Million 0.15% of portfolio
214,465
Q3 2025 Reduced 0.02%
$27B
$41.7 Million 0.14% of portfolio
315,414
Q3 2025 Added 74.89%
$98.1B
$42.3 Million 0.14% of portfolio
247,417
Q3 2025 Added 0.83%
$102B
$37.4 Million 0.13% of portfolio
260,870
Q3 2025 Added 10,007.32%
$279B
$38.9 Million 0.13% of portfolio
377,472
Q3 2025 Added 2.06%
$183B
$37.1 Million 0.12% of portfolio
131,561
Q3 2025 Added 0.82%
$114B
$36.6 Million 0.12% of portfolio
169,360
Q3 2025 Added 7.11%
$156B
$35 Million 0.12% of portfolio
314,888
Q3 2025 Reduced 4.0%
$23.4B
$36.9 Million 0.12% of portfolio
4,597
Q3 2025 Added 75.32%
$71.6B
$36.1 Million 0.12% of portfolio
537,832
Q3 2025 Added 0.6%
$300B
$34.7 Million 0.12% of portfolio
100,532
Q3 2025 Added 4.84%
$123B
$34.8 Million 0.12% of portfolio
123,389
Q3 2025 Reduced 0.43%
$140B
$32.6 Million 0.11% of portfolio
129,837
Q3 2025 Added 44.24%
$89.7B
$33 Million 0.11% of portfolio
163,615
Q3 2025 Reduced 0.13%

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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