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
$55.3B
$18 Million 0.06% of portfolio
173,161
Q2 2025 Added 2.59%
$58.4B
$16.4 Million 0.06% of portfolio
191,658
Q2 2025 Reduced 1.47%
$141B
$16.8 Million 0.06% of portfolio
156,378
Q2 2025 Added 14.59%
$68.9B
$18 Million 0.06% of portfolio
550,794
Q2 2025 Reduced 6.59%
$238B
$16.5 Million 0.06% of portfolio
42,457
Q2 2025 Added 16.83%
$20.3B
$18.9 Million 0.06% of portfolio
84,860
Q2 2025 Reduced 7.8%
$25.9B
$18.4 Million 0.06% of portfolio
411,984
Q2 2025 Reduced 7.23%
$11.1B
$17.7 Million 0.06% of portfolio
361,227
Q2 2025 Added 6.99%
$29.5B
$16.5 Million 0.06% of portfolio
188,686
Q2 2025 Reduced 9.39%
$212B
$19.1 Million 0.06% of portfolio
153,938
Q2 2025 Added 21.87%
$27B
$16.4 Million 0.06% of portfolio
391,273
Q2 2025 Added 83.92%
$77B
$16.4 Million 0.06% of portfolio
88,327
Q2 2025 Added 18.74%
$124B
$17.3 Million 0.06% of portfolio
37,395
Q2 2025 Added 36.84%
$85B
$18 Million 0.06% of portfolio
66,049
Q2 2025 Reduced 6.6%
$224B
$18.3 Million 0.06% of portfolio
62,580
Q2 2025 Added 22.03%
$86.1B
$19 Million 0.06% of portfolio
282,150
Q2 2025 Reduced 1.36%
$30.6B
$19 Million 0.06% of portfolio
180,345
Q2 2025 Added 13.58%
$69.2B
$16.7 Million 0.06% of portfolio
11,003
Q2 2025 Added 33.26%
$211B
$17.6 Million 0.06% of portfolio
609,723
Q2 2025 Added 23.18%
$51.9B
$16.9 Million 0.06% of portfolio
31,658
Q2 2025 Added 0.38%
$35.7B
$16.2 Million 0.06% of portfolio
201,342
Q2 2025 Reduced 3.1%
$70.2B
$18.2 Million 0.06% of portfolio
152,128
Q2 2025 Added 4.57%
$42.9B
$16.7 Million 0.06% of portfolio
384,973
Q2 2025 Added 1.21%
$53.4B
$16.6 Million 0.06% of portfolio
30,984
Q2 2025 Reduced 17.91%
$6.57B
$19 Million 0.06% of portfolio
210,771
Q2 2025 Added 1,417.87%
$25.2B
$18.7 Million 0.06% of portfolio
796,309
Q2 2025 Reduced 9.1%
$39.4B
$16.3 Million 0.06% of portfolio
238,729
Q2 2025 Added 1.41%
$140B
$13.3 Million 0.05% of portfolio
67,330
Q2 2025 Added 13.62%
$48.3B
$15.6 Million 0.05% of portfolio
97,561
Q2 2025 Reduced 6.51%
$39.2B
$14.5 Million 0.05% of portfolio
7,951
Q2 2025 Added 18.9%
$89.3B
$15.6 Million 0.05% of portfolio
53,486
Q2 2025 Added 34.78%
$31.5B
$13.7 Million 0.05% of portfolio
529,746
Q2 2025 Added 8.04%
$20B
$14.6 Million 0.05% of portfolio
61,543
Q2 2025 Added 29.6%
$88.8B
$14.8 Million 0.05% of portfolio
29,584
Q2 2025 Added 37.54%
$15.8B
$15.4 Million 0.05% of portfolio
94,828
Q2 2025 Added 1.1%
$47.7B
$15.7 Million 0.05% of portfolio
107,923
Q2 2025 Reduced 4.25%
$135B
$14.8 Million 0.05% of portfolio
610,671
Q2 2025 Added 13.64%
$64B
$15.3 Million 0.05% of portfolio
128,314
Q2 2025 Added 4.28%
$50.9B
$15.8 Million 0.05% of portfolio
123,919
Q2 2025 Reduced 4.05%
$90.8B
$15.4 Million 0.05% of portfolio
44,745
Q2 2025 Added 12.2%
$143B
$14.4 Million 0.05% of portfolio
36,359
Q2 2025 Added 14.35%
$41.7B
$15.5 Million 0.05% of portfolio
63,768
Q2 2025 Reduced 9.94%
$185B
$16.2 Million 0.05% of portfolio
39,896
Q2 2025 Added 12.65%
$134B
$14.1 Million 0.05% of portfolio
61,322
Q2 2025 Added 14.93%
$44.3B
$15.5 Million 0.05% of portfolio
1,356,682
Q2 2025 Added 1.53%
$71.9B
$14.1 Million 0.05% of portfolio
225,169
Q2 2025 Reduced 0.33%
$43.1B
$15.8 Million 0.05% of portfolio
38,568
Q2 2025 Reduced 7.2%
$39B
$14.2 Million 0.05% of portfolio
105,582
Q2 2025 Reduced 20.93%
$40.8B
$14.2 Million 0.05% of portfolio
174,696
Q2 2025 Added 0.6%

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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