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
$0
$14.2 Million 0.05% of portfolio
433,742
Q2 2025 Reduced 3.18%
$38.6B
$15.4 Million 0.05% of portfolio
465,850
Q2 2025 Added 1.09%
$46.3B
$14.8 Million 0.05% of portfolio
25,722
Q2 2025 Added 1.05%
$92.1B
$15.9 Million 0.05% of portfolio
95,880
Q2 2025 Reduced 4.18%
$62.8B
$15.1 Million 0.05% of portfolio
187,514
Q2 2025 Reduced 1.2%
$35B
$15.4 Million 0.05% of portfolio
246,193
Q2 2025 Reduced 8.77%
$138B
$15.4 Million 0.05% of portfolio
221,223
Q2 2025 Added 19.55%
$63.1B
$14.1 Million 0.05% of portfolio
104,682
Q2 2025 Added 0.81%
$186B
$15.9 Million 0.05% of portfolio
368,436
Q2 2025 Added 21.83%
$39.2B
$15.9 Million 0.05% of portfolio
51,112
Q2 2025 Reduced 7.2%
$241B
$11.8 Million 0.04% of portfolio
168,390
Q2 2025 Reduced 0.64%
$26B
$10.3 Million 0.04% of portfolio
93,133
Q2 2025 Added 19.7%
$65B
$13.2 Million 0.04% of portfolio
251,755
Q2 2025 Added 21.66%
$142B
$11.6 Million 0.04% of portfolio
22,783
Q2 2025 Added 20.44%
$12.2B
$12 Million 0.04% of portfolio
564,325
Q2 2025 Reduced 14.35%
$41.6B
$12 Million 0.04% of portfolio
94,459
Q2 2025 Added 0.18%
$3.08B
$13.1 Million 0.04% of portfolio
32,349
Q2 2025 Reduced 24.67%
$45.7B
$12.3 Million 0.04% of portfolio
137,441
Q2 2025 Added 1.31%
$44B
$11.2 Million 0.04% of portfolio
266,457
Q2 2025 Added 8.28%
$32.6B
$10.4 Million 0.04% of portfolio
127,276
Q2 2025 Added 5.23%
$171B
$12.2 Million 0.04% of portfolio
116,378
Q2 2025 Added 16.06%
$38.3B
$12.6 Million 0.04% of portfolio
117,707
Q2 2025 Added 1.42%
$7.66B
$11.5 Million 0.04% of portfolio
125,390
Q2 2025 Added 20.72%
$99.8B
$10.8 Million 0.04% of portfolio
118,110
Q2 2025 Added 19.79%
$163B
$12.5 Million 0.04% of portfolio
101,417
Q2 2025 Added 20.46%
$5.43B
$10.6 Million 0.04% of portfolio
1,192,172
Q2 2025 Reduced 6.49%
$10.7B
$11.4 Million 0.04% of portfolio
208,634
Q2 2025 Added 36.38%
$9.68B
$11.8 Million 0.04% of portfolio
150,942
Q2 2025 Reduced 7.09%
$8.6B
$11.9 Million 0.04% of portfolio
229,259
Q2 2025 Added 1.19%
$55.6B
$10.5 Million 0.04% of portfolio
32,196
Q2 2025 Reduced 27.79%
$91.8B
$13.1 Million 0.04% of portfolio
59,334
Q2 2025 Added 16.46%
$177B
$12.7 Million 0.04% of portfolio
36,276
Q2 2025 Reduced 10.29%
$33.8B
$12.6 Million 0.04% of portfolio
102,856
Q2 2025 Added 17.63%
$18.3B
$13 Million 0.04% of portfolio
223,460
Q2 2025 Reduced 0.26%
$15.2B
$12.2 Million 0.04% of portfolio
120,605
Q2 2025 Reduced 16.75%
$13B
$10.4 Million 0.04% of portfolio
236,792
Q2 2025 Added 0.77%
$46.1B
$13.2 Million 0.04% of portfolio
95,442
Q2 2025 Added 5.47%
$18.9B
$10.7 Million 0.04% of portfolio
156,610
Q2 2025 Reduced 10.23%
$62B
$11.6 Million 0.04% of portfolio
393,931
Q2 2025 Added 4.53%
$123B
$13 Million 0.04% of portfolio
4,986
Q2 2025 Reduced 17.72%
$9.78B
$10.9 Million 0.04% of portfolio
394,599
Q2 2025 Added 13.11%
$105B
$12.4 Million 0.04% of portfolio
117,600
Q2 2025 Added 16.37%
$176B
$12.8 Million 0.04% of portfolio
110,701
Q2 2025 New
$7.48B
$10.3 Million 0.04% of portfolio
199,080
Q2 2025 Reduced 10.6%
$20.1B
$12.4 Million 0.04% of portfolio
172,632
Q2 2025 Reduced 23.45%
$76.9B
$12.1 Million 0.04% of portfolio
78,732
Q2 2025 Added 18.53%
$40B
$13.2 Million 0.04% of portfolio
41,936
Q2 2025 Reduced 35.71%
$32.3B
$11.3 Million 0.04% of portfolio
124,103
Q2 2025 Added 0.98%
$41.4B
$11.8 Million 0.04% of portfolio
127,240
Q2 2025 Reduced 14.91%

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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