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
$121B
$22 Million 0.07% of portfolio
701,405
Q3 2025 Added 6.81%
$32.3B
$20.9 Million 0.07% of portfolio
105,756
Q3 2025 Reduced 6.8%
$6.2B
$21.2 Million 0.07% of portfolio
196,914
Q3 2025 Reduced 6.57%
$181B
$20.8 Million 0.07% of portfolio
211,920
Q3 2025 Reduced 1.23%
$72.3B
$17.9 Million 0.06% of portfolio
160,193
Q3 2025 Reduced 0.99%
$48.7B
$18.7 Million 0.06% of portfolio
153,954
Q3 2025 Added 3.09%
$57.9B
$18.8 Million 0.06% of portfolio
87,693
Q3 2025 Reduced 0.4%
$62.3B
$19.2 Million 0.06% of portfolio
170,662
Q3 2025 Reduced 1.44%
$19B
$18.9 Million 0.06% of portfolio
91,989
Q3 2025 Added 8.4%
$25.6B
$18.9 Million 0.06% of portfolio
355,396
Q3 2025 Reduced 13.74%
$9.78B
$17.2 Million 0.06% of portfolio
382,068
Q3 2025 Added 5.77%
$193B
$17.5 Million 0.06% of portfolio
153,226
Q3 2025 Reduced 0.46%
$55.9B
$18.1 Million 0.06% of portfolio
89,927
Q3 2025 Reduced 7.82%
$23.2B
$17.7 Million 0.06% of portfolio
360,566
Q3 2025 Reduced 7.85%
$94.5B
$18.3 Million 0.06% of portfolio
53,741
Q3 2025 Added 0.48%
$84.4B
$18.1 Million 0.06% of portfolio
92,430
Q3 2025 Added 4.65%
$92.7B
$17.1 Million 0.06% of portfolio
65,737
Q3 2025 Reduced 0.47%
$226B
$19.3 Million 0.06% of portfolio
63,350
Q3 2025 Added 1.23%
$77.9B
$18.9 Million 0.06% of portfolio
302,443
Q3 2025 Added 7.19%
$85.9B
$17.9 Million 0.06% of portfolio
29,394
Q3 2025 Reduced 0.64%
$33.2B
$16.7 Million 0.06% of portfolio
170,339
Q3 2025 Reduced 3.68%
$55.7B
$17.6 Million 0.06% of portfolio
115,280
Q3 2025 Reduced 6.97%
$39.1B
$16.4 Million 0.06% of portfolio
63,577
Q3 2025 Reduced 0.3%
$72.7B
$16.9 Million 0.06% of portfolio
12,857
Q3 2025 Added 16.85%
$55.9B
$17.1 Million 0.06% of portfolio
873,805
Q3 2025 Reduced 35.59%
$182B
$17.2 Million 0.06% of portfolio
609,361
Q3 2025 Reduced 0.06%
$19.6B
$19.1 Million 0.06% of portfolio
120,120
Q3 2025 Added 7.2%
$27.7B
$16.7 Million 0.06% of portfolio
197,534
Q3 2025 Reduced 1.89%
$64.7B
$16.8 Million 0.06% of portfolio
150,104
Q3 2025 Reduced 1.33%
$45.6B
$17.5 Million 0.06% of portfolio
388,360
Q3 2025 Added 0.88%
$57.4B
$17.6 Million 0.06% of portfolio
27,541
Q3 2025 Reduced 11.11%
$99.7B
$17.1 Million 0.06% of portfolio
88,748
Q3 2025 Reduced 7.44%
$37.6B
$16.9 Million 0.06% of portfolio
251,652
Q3 2025 Added 2.22%
$165B
$16.4 Million 0.06% of portfolio
216,812
Q3 2025 Reduced 1.99%
$23.3B
$18.2 Million 0.06% of portfolio
690,907
Q3 2025 Reduced 13.24%
$13.6B
$16.7 Million 0.06% of portfolio
42,710
Q3 2025 Added 81.3%
$44.1B
$18.7 Million 0.06% of portfolio
232,052
Q3 2025 Reduced 2.8%
$53.3B
$17.4 Million 0.06% of portfolio
73,844
Q3 2025 Added 1.33%
$59.1B
$14.5 Million 0.05% of portfolio
184,374
Q3 2025 Reduced 3.8%
$147B
$16.1 Million 0.05% of portfolio
164,479
Q3 2025 Added 5.18%
$161B
$14 Million 0.05% of portfolio
70,743
Q3 2025 Added 5.07%
$22.4B
$15.1 Million 0.05% of portfolio
225,033
Q3 2025 Added 19.26%
$30.4B
$14 Million 0.05% of portfolio
536,011
Q3 2025 Added 1.18%
$55.4B
$16.2 Million 0.05% of portfolio
53,197
Q3 2025 Added 3.78%
$16.7B
$14.9 Million 0.05% of portfolio
28,167
Q3 2025 Added 99.31%
$20.9B
$14.6 Million 0.05% of portfolio
81,918
Q3 2025 Added 33.11%
$14.8B
$15 Million 0.05% of portfolio
106,610
Q3 2025 Added 12.42%
$40.4B
$15.6 Million 0.05% of portfolio
123,353
Q3 2025 Added 14.3%
$141B
$16.3 Million 0.05% of portfolio
639,933
Q3 2025 Added 4.79%

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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