Rafferty Asset Management, LLC Portfolio Holdings

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025

Rafferty Asset Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $22.9 Billion distributed in 1058 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 $3.81B, Ishares Russell 2000 ETF with a value of $1.22B, Nvidia Corp with a value of $910M, Ishares Tr with a value of $883M, and Tesla, Inc. with a value of $852M.

Examining the 13F form we can see an decrease of $4.66B in the current position value, from $27.6B to 22.9B.

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 $22.9 Billion
Technology: $8.44 Billion
ETFs: $7.08 Billion
Financial Services: $2.62 Billion
Consumer Cyclical: $1.51 Billion
Healthcare: $1.01 Billion
Industrials: $605 Million
Energy: $522 Million
Communication Services: $522 Million
Other: $643 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$896M
$493,000 0.0% of portfolio
17,034
Q1 2025 Reduced 22.71%
$3.89B
$933,000 0.0% of portfolio
27,092
Q1 2025 Reduced 9.48%
$0
$851,000 0.0% of portfolio
26,263
Q1 2025 Added 2.68%
$17.3B
$604,000 0.0% of portfolio
3,959
Q1 2025 Reduced 21.93%
Spyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.36%
Standardaero Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$9.49B
$884,000 0.0% of portfolio
11,510
Q1 2025 Reduced 20.08%
$17.2B
$958,000 0.0% of portfolio
9,765
Q1 2025 Reduced 20.64%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 24.18%
$352M
$200,000 0.0% of portfolio
61,558
Q1 2025 Added 63.83%
$461M
$410,000 0.0% of portfolio
61,706
Q1 2025 Reduced 8.21%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 19.39%
$20.4B
$1.06 Million 0.0% of portfolio
15,016
Q1 2025 Reduced 30.7%
$1.09B
$338,000 0.0% of portfolio
6,580
Q1 2025 Reduced 3.29%
$12B
$540,000 0.0% of portfolio
5,201
Q1 2025 Reduced 19.85%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 21.36%
$3.55B
$544,000 0.0% of portfolio
43,939
Q1 2025 Reduced 21.13%
$9.54B
$541,000 0.0% of portfolio
13,568
Q1 2025 Reduced 20.39%
$846M
$207,000 0.0% of portfolio
14,496
Q1 2025 Reduced 1.19%
$506M
$283,000 0.0% of portfolio
52,652
Q1 2025 Added 74.65%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 201.45%
$881M
$499,000 0.0% of portfolio
7,938
Q1 2025 Reduced 11.86%
$2.51B
$1.14 Million 0.0% of portfolio
33,355
Q1 2025 Reduced 28.69%
$1.29B
$681,000 0.0% of portfolio
17,052
Q1 2025 Reduced 10.96%
$1.67B
$453,000 0.0% of portfolio
17,884
Q1 2025 Reduced 9.69%
$590M
$450,000 0.0% of portfolio
14,796
Q1 2025 Reduced 5.66%
$706M
$875,000 0.0% of portfolio
82,589
Q1 2025 New
$11.2B
$1.02 Million 0.0% of portfolio
5,438
Q1 2025 Reduced 18.26%
$844M
$458,000 0.0% of portfolio
16,184
Q1 2025 Reduced 22.57%
$15.8B
$229,000 0.0% of portfolio
2,817
Q1 2025 Reduced 26.58%
$1.58B
$337,000 0.0% of portfolio
12,669
Q1 2025 Added 2.9%
$6.53B
$305,000 0.0% of portfolio
5,826
Q1 2025 Reduced 27.61%
$17.2B
$258,000 0.0% of portfolio
3,949
Q1 2025 Reduced 25.77%
$430M
$305,000 0.0% of portfolio
81,233
Q1 2025 Reduced 25.65%
$6.44B
$386,000 0.0% of portfolio
11,105
Q1 2025 Reduced 17.18%
$0
$721,000 0.0% of portfolio
9,850
Q1 2025 New
$5.43B
$501,000 0.0% of portfolio
12,400
Q1 2025 Added 24.2%
Veralto Corp Com
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.05%
$376M
$514,000 0.0% of portfolio
112,582
Q1 2025 Reduced 17.47%
$1.51B
$333,000 0.0% of portfolio
17,959
Q1 2025 Added 104.45%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.37%
$695M
$1.11 Million 0.0% of portfolio
171,133
Q1 2025 Added 41.76%
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.33%
$9.85B
$860,000 0.0% of portfolio
77,005
Q1 2025 Reduced 26.29%
$2.09B
$274,000 0.0% of portfolio
15,080
Q1 2025 Reduced 14.51%
$466M
$909,000 0.0% of portfolio
29,474
Q1 2025 Added 54.04%
$14.1B
$303,000 0.0% of portfolio
597
Q1 2025 Reduced 24.91%
$579M
$106,000 0.0% of portfolio
13,171
Q1 2025 Added 5.66%
$1.25B
$868,000 0.0% of portfolio
17,149
Q1 2025 Reduced 20.22%

Summary

  • Portfolio
  • No. of Stocks 1,058
  • Current Value $22.9 Billion
  • Prior Value $27.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 877 stocks
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