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
$67.1B
$16.2 Million 0.05% of portfolio
119,261
Q3 2025 Reduced 7.06%
$141B
$14.1 Million 0.05% of portfolio
38,185
Q3 2025 Added 5.02%
$170B
$14.8 Million 0.05% of portfolio
102,183
Q3 2025 Added 0.76%
$136B
$14.4 Million 0.05% of portfolio
60,719
Q3 2025 Reduced 0.98%
$0
$15.9 Million 0.05% of portfolio
199,147
Q3 2025 Reduced 34.3%
$49.9B
$14.7 Million 0.05% of portfolio
122,179
Q3 2025 Reduced 1.25%
$72.6B
$15.3 Million 0.05% of portfolio
241,762
Q3 2025 Added 7.37%
$49B
$15.4 Million 0.05% of portfolio
31,374
Q3 2025 Reduced 0.9%
$32.9B
$15 Million 0.05% of portfolio
54,538
Q3 2025 Added 41.41%
$34.7B
$15 Million 0.05% of portfolio
105,576
Q3 2025 Added 2.64%
$0
$15.3 Million 0.05% of portfolio
432,764
Q3 2025 Reduced 0.23%
$38.2B
$14.5 Million 0.05% of portfolio
567,372
Q3 2025 Added 21.79%
$45.8B
$14.6 Million 0.05% of portfolio
25,740
Q3 2025 Added 0.07%
$63.4B
$15.3 Million 0.05% of portfolio
185,900
Q3 2025 Reduced 0.86%
$19B
$15.6 Million 0.05% of portfolio
317,433
Q3 2025 Added 83.88%
$67.8B
$15.9 Million 0.05% of portfolio
93,674
Q3 2025 Reduced 10.52%
$34.2B
$16.1 Million 0.05% of portfolio
64,101
Q3 2025 Added 25.41%
$88.5B
$14.8 Million 0.05% of portfolio
83,296
Q3 2025 Added 5.8%
$141B
$13.5 Million 0.05% of portfolio
35,960
Q3 2025 Reduced 1.69%
$128B
$13.5 Million 0.05% of portfolio
142,219
Q3 2025 Added 4.9%
$275B
$12.3 Million 0.04% of portfolio
160,498
Q3 2025 Reduced 4.69%
$104B
$10.6 Million 0.04% of portfolio
140,792
Q3 2025 Added 5.29%
$2.11B
$10.6 Million 0.04% of portfolio
411,425
Q3 2025 Added 37.61%
$5.56B
$10.6 Million 0.04% of portfolio
656,515
Q3 2025 Added 53.95%
$43.9B
$12.1 Million 0.04% of portfolio
8,082
Q3 2025 Added 1.65%
$11.5B
$10.8 Million 0.04% of portfolio
478,442
Q3 2025 Reduced 15.22%
$42.5B
$12.5 Million 0.04% of portfolio
93,582
Q3 2025 Reduced 0.93%
$13.9B
$13 Million 0.04% of portfolio
184,516
Q3 2025 Added 97.65%
$1.95B
$11.4 Million 0.04% of portfolio
35,512
Q3 2025 Added 9.78%
$42.9B
$13.3 Million 0.04% of portfolio
150,867
Q3 2025 Added 9.77%
$39.1B
$11.7 Million 0.04% of portfolio
247,245
Q3 2025 Reduced 7.21%
$6.09B
$10.5 Million 0.04% of portfolio
479,662
Q3 2025 Added 5.63%
$170B
$12.5 Million 0.04% of portfolio
94,561
Q3 2025 Reduced 18.75%
$8.41B
$10.8 Million 0.04% of portfolio
85,244
Q3 2025 Reduced 1.93%
$6.1B
$10.6 Million 0.04% of portfolio
159,871
Q3 2025 Added 44.12%
$40.1B
$12.2 Million 0.04% of portfolio
117,149
Q3 2025 Reduced 0.47%
$51.5B
$10.9 Million 0.04% of portfolio
317,643
Q3 2025 Added 14.57%
$99.3B
$11 Million 0.04% of portfolio
115,819
Q3 2025 Reduced 1.94%
$30.3B
$10.9 Million 0.04% of portfolio
190,911
Q3 2025 New
$43.4B
$11 Million 0.04% of portfolio
94,412
Q3 2025 Reduced 0.44%
$5.27B
$10.5 Million 0.04% of portfolio
88,552
Q3 2025 Added 3.54%
$5.45B
$10.6 Million 0.04% of portfolio
1,002,908
Q3 2025 Reduced 15.88%
$9.97B
$10.4 Million 0.04% of portfolio
175,628
Q3 2025 Reduced 15.82%
$8.51B
$10.6 Million 0.04% of portfolio
121,774
Q3 2025 Reduced 19.32%
$7.62B
$10.5 Million 0.04% of portfolio
186,272
Q3 2025 Reduced 18.75%
$84.3B
$11.2 Million 0.04% of portfolio
58,319
Q3 2025 Reduced 1.71%
$16.2B
$11.8 Million 0.04% of portfolio
97,422
Q3 2025 Added 99.17%
$7B
$10.9 Million 0.04% of portfolio
289,030
Q3 2025 Added 44.88%
$22.1B
$11.9 Million 0.04% of portfolio
218,158
Q3 2025 Reduced 2.37%

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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