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
$14.5B
$10.8 Million 0.04% of portfolio
101,019
Q3 2025 Reduced 16.24%
$39.1B
$11.5 Million 0.04% of portfolio
173,848
Q3 2025 Reduced 0.49%
$29.4B
$11.7 Million 0.04% of portfolio
475,452
Q3 2025 Added 4.93%
$6B
$10.4 Million 0.04% of portfolio
151,675
Q3 2025 Added 1,377.16%
$32B
$10.5 Million 0.04% of portfolio
59,940
Q3 2025 Added 2.16%
$61.6B
$11.8 Million 0.04% of portfolio
416,317
Q3 2025 Added 5.68%
$121B
$10.7 Million 0.04% of portfolio
13,807
Q3 2025 Added 4.41%
$103B
$12 Million 0.04% of portfolio
5,138
Q3 2025 Added 3.05%
$114B
$13.2 Million 0.04% of portfolio
115,578
Q3 2025 Reduced 1.72%
$174B
$12.7 Million 0.04% of portfolio
85,402
Q3 2025 Reduced 22.85%
$42.8B
$12.8 Million 0.04% of portfolio
42,838
Q3 2025 Added 2.15%
$34.2B
$11.2 Million 0.04% of portfolio
123,699
Q3 2025 Reduced 0.33%
$41.3B
$12.3 Million 0.04% of portfolio
136,121
Q3 2025 Added 6.98%
$17.9B
$13.3 Million 0.04% of portfolio
372,122
Q3 2025 Added 18.38%
$34.9B
$11.2 Million 0.04% of portfolio
32,460
Q3 2025 Reduced 1.55%
$78.2B
$8.08 Million 0.03% of portfolio
25,001
Q3 2025 Added 4.69%
$99.5B
$10.4 Million 0.03% of portfolio
230,529
Q3 2025 Added 4.86%
$22.8B
$9.15 Million 0.03% of portfolio
97,513
Q3 2025 Added 4.7%
$82.8B
$8.54 Million 0.03% of portfolio
29,627
Q3 2025 Added 4.91%
$21B
$8.08 Million 0.03% of portfolio
341,573
Q3 2025 Reduced 7.16%
$10.4B
$8.23 Million 0.03% of portfolio
95,948
Q3 2025 Added 3.26%
$26.1B
$8.23 Million 0.03% of portfolio
52,040
Q3 2025 Added 0.14%
$6.39B
$8.49 Million 0.03% of portfolio
142,145
Q3 2025 Added 46.73%
$7.87B
$9.76 Million 0.03% of portfolio
76,964
Q3 2025 Added 16.19%
$144B
$10.4 Million 0.03% of portfolio
22,656
Q3 2025 Reduced 0.56%
$29.2B
$9.81 Million 0.03% of portfolio
220,281
Q3 2025 Reduced 0.75%
$27B
$7.97 Million 0.03% of portfolio
36,162
Q3 2025 Added 3.26%
$5.03B
$7.85 Million 0.03% of portfolio
125,308
Q3 2025 Added 25.41%
$26.2B
$7.94 Million 0.03% of portfolio
55,159
Q3 2025 Reduced 43.78%
$10.2B
$8.23 Million 0.03% of portfolio
125,773
Q3 2025 Reduced 13.12%
$0
$8.5 Million 0.03% of portfolio
149,062
Q3 2025 Added 17.97%
$0
$8.08 Million 0.03% of portfolio
151,238
Q3 2025 Added 4.81%
$27.2B
$8.17 Million 0.03% of portfolio
37,615
Q3 2025 Added 0.76%
$9.05B
$8.58 Million 0.03% of portfolio
18,715
Q3 2025 Reduced 23.71%
$19.8B
$7.63 Million 0.03% of portfolio
47,408
Q3 2025 Reduced 17.76%
$69.1B
$7.89 Million 0.03% of portfolio
93,610
Q3 2025 Reduced 0.75%
$26.6B
$8.57 Million 0.03% of portfolio
63,641
Q3 2025 Reduced 1.61%
$31.5B
$9.78 Million 0.03% of portfolio
134,079
Q3 2025 Added 5.35%
$9.52B
$9.57 Million 0.03% of portfolio
67,621
Q3 2025 Added 115.02%
$107B
$9.07 Million 0.03% of portfolio
11,967
Q3 2025 Reduced 1.1%
$34.1B
$10.2 Million 0.03% of portfolio
59,054
Q3 2025 Reduced 2.19%
$59.8B
$7.63 Million 0.03% of portfolio
40,657
Q3 2025 Added 4.55%
$23.5B
$9.27 Million 0.03% of portfolio
15,817
Q3 2025 Added 3.39%
$19.5B
$7.63 Million 0.03% of portfolio
14,587
Q3 2025 Added 3.57%
$26.8B
$8.85 Million 0.03% of portfolio
31,661
Q3 2025 Added 6.54%
$55.3B
$7.82 Million 0.03% of portfolio
17,151
Q3 2025 Reduced 46.73%
$104B
$9.46 Million 0.03% of portfolio
143,165
Q3 2025 Added 0.3%
$2.43B
$7.5 Million 0.03% of portfolio
212,461
Q3 2025 Reduced 6.57%
$3.69B
$7.56 Million 0.03% of portfolio
173,480
Q3 2025 Added 36.73%

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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email