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
$393M
$497,000 0.0% of portfolio
60,655
Q2 2025 New
$492M
$629,000 0.0% of portfolio
181,957
Q2 2025 Reduced 11.27%
$1.58B
$364,000 0.0% of portfolio
13,668
Q2 2025 Added 7.89%
$280M
$738,000 0.0% of portfolio
79,531
Q2 2025 Added 1.17%
$973M
$340,000 0.0% of portfolio
16,973
Q2 2025 Added 32.03%
$2.69B
$500,000 0.0% of portfolio
17,651
Q2 2025 Reduced 8.13%
$12.5B
$223,000 0.0% of portfolio
16,290
Q2 2025 Reduced 3.23%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 27.08%
$8.14B
$255,000 0.0% of portfolio
934
Q2 2025 Reduced 3.01%
$424M
$271,000 0.0% of portfolio
25,053
Q2 2025 Added 6.39%
Scilex Holding CO
-
$0 0.0% of portfolio
-
Q2 2025 New
$3.78B
$436,000 0.0% of portfolio
23,867
Q2 2025 Reduced 7.74%
$4.44B
$251,000 0.0% of portfolio
2,535
Q2 2025 New
$0
$0 0.0% of portfolio
80,846
Q2 2025 Added 7.33%
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.34%
Solventum Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 14.3%
$970M
$543,000 0.0% of portfolio
18,478
Q2 2025 Added 8.48%
$13.3B
$651,000 0.0% of portfolio
3,957
Q2 2025 Reduced 0.05%
$0
$1.31 Million 0.0% of portfolio
27,246
Q2 2025 Added 3.74%
Standardaero Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 44.74%
$922M
$584,000 0.0% of portfolio
51,458
Q2 2025 Reduced 16.61%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 22.73%
$14.2B
$666,000 0.0% of portfolio
4,911
Q2 2025 Reduced 5.58%
$896M
$1.18 Million 0.0% of portfolio
126,045
Q2 2025 Reduced 26.52%
$3.69B
$718,000 0.0% of portfolio
55,500
Q2 2025 Added 26.31%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 24.07%
$789M
$1.28 Million 0.0% of portfolio
150,540
Q2 2025 Reduced 14.87%
$1.32B
$233,000 0.0% of portfolio
5,770
Q2 2025 Reduced 12.31%
$9.92B
$207,000 0.0% of portfolio
3,604
Q2 2025 New
$19.8B
$285,000 0.0% of portfolio
1,623
Q2 2025 Reduced 0.49%
$1.35B
$52,000 0.0% of portfolio
12,032
Q2 2025 New
$1.05B
$290,000 0.0% of portfolio
16,027
Q2 2025 Added 10.56%
$944M
$283,000 0.0% of portfolio
59,222
Q2 2025 Added 12.48%
$2.61B
$1.34 Million 0.0% of portfolio
39,151
Q2 2025 Added 17.38%
$475M
$60,000 0.0% of portfolio
10,983
Q2 2025 New
$15B
$226,000 0.0% of portfolio
2,803
Q2 2025 Reduced 0.5%
$442M
$302,000 0.0% of portfolio
83,823
Q2 2025 Added 3.19%
$7.18B
$462,000 0.0% of portfolio
12,203
Q2 2025 Added 9.89%
$0
$1.1 Million 0.0% of portfolio
9,932
Q2 2025 Added 0.83%
Venture Global Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Verastem Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 21.19%
$667M
$844,000 0.0% of portfolio
75,235
Q2 2025 Reduced 33.17%
$8.8B
$657,000 0.0% of portfolio
50,991
Q2 2025 Added 24.29%
$11.7B
$1.34 Million 0.0% of portfolio
150,522
Q2 2025 Added 3.24%
$637M
$665,000 0.0% of portfolio
132,021
Q2 2025 Reduced 22.85%
$733M
$1.07 Million 0.0% of portfolio
76,412
Q2 2025 Reduced 27.83%
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 61.93%
$14B
$238,000 0.0% of portfolio
3,822
Q2 2025 Added 1.87%

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
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