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
$145B
$13.1 Million 0.04% of portfolio
36,579
Q2 2025 Added 19.62%
$17.4B
$12 Million 0.04% of portfolio
314,348
Q2 2025 Reduced 4.37%
$126B
$11.8 Million 0.04% of portfolio
135,571
Q2 2025 Added 14.19%
$44B
$10.5 Million 0.04% of portfolio
72,872
Q2 2025 Added 23.0%
$74.4B
$9.29 Million 0.03% of portfolio
23,882
Q2 2025 Added 11.22%
$98.1B
$10.2 Million 0.03% of portfolio
219,851
Q2 2025 Added 13.71%
$90.5B
$9.34 Million 0.03% of portfolio
28,241
Q2 2025 Added 11.4%
$97.1B
$9.22 Million 0.03% of portfolio
133,715
Q2 2025 Added 14.54%
$19.4B
$9.34 Million 0.03% of portfolio
367,916
Q2 2025 Added 9.11%
$10.4B
$7.97 Million 0.03% of portfolio
92,918
Q2 2025 Reduced 0.37%
$24.6B
$7.74 Million 0.03% of portfolio
51,968
Q2 2025 Added 1.35%
$8.09B
$8.51 Million 0.03% of portfolio
66,237
Q2 2025 Added 2.37%
$31.5B
$9.13 Million 0.03% of portfolio
221,942
Q2 2025 Added 1.06%
$20.1B
$10.2 Million 0.03% of portfolio
25,135
Q2 2025 Added 19.41%
$22.5B
$9.44 Million 0.03% of portfolio
52,425
Q2 2025 Added 20.28%
$19.6B
$9.87 Million 0.03% of portfolio
98,110
Q2 2025 Reduced 32.79%
$19.3B
$8.1 Million 0.03% of portfolio
14,132
Q2 2025 Added 16.55%
$7.28B
$7.42 Million 0.03% of portfolio
24,533
Q2 2025 Reduced 17.96%
$17B
$9.74 Million 0.03% of portfolio
57,646
Q2 2025 Reduced 22.93%
$91.1B
$7.39 Million 0.03% of portfolio
103,973
Q2 2025 Added 21.38%
$27B
$8.2 Million 0.03% of portfolio
64,684
Q2 2025 Added 0.68%
$6.44B
$9.69 Million 0.03% of portfolio
454,105
Q2 2025 Added 1.0%
$94.9B
$8.45 Million 0.03% of portfolio
12,100
Q2 2025 Added 21.1%
$9.1B
$9.58 Million 0.03% of portfolio
86,923
Q2 2025 Added 9.97%
$6B
$7.79 Million 0.03% of portfolio
110,928
Q2 2025 Added 37.05%
$36.6B
$9.26 Million 0.03% of portfolio
60,377
Q2 2025 Reduced 0.14%
$49.3B
$9.37 Million 0.03% of portfolio
277,240
Q2 2025 Added 1.52%
$41B
$10.1 Million 0.03% of portfolio
94,832
Q2 2025 Added 0.27%
$25.8B
$7.84 Million 0.03% of portfolio
15,298
Q2 2025 Added 22.19%
$15.9B
$9.41 Million 0.03% of portfolio
82,433
Q2 2025 Added 13.22%
$22.3B
$8.35 Million 0.03% of portfolio
14,084
Q2 2025 Added 22.62%
$5.82B
$8.99 Million 0.03% of portfolio
85,525
Q2 2025 Reduced 2.54%
$32.1B
$7.92 Million 0.03% of portfolio
123,728
Q2 2025 Added 25.74%
$30.5B
$8.58 Million 0.03% of portfolio
29,717
Q2 2025 Added 18.24%
$117B
$8.37 Million 0.03% of portfolio
142,732
Q2 2025 Added 22.13%
$6.15B
$8.35 Million 0.03% of portfolio
177,480
Q2 2025 Reduced 5.57%
$10.1B
$9.43 Million 0.03% of portfolio
171,523
Q2 2025 Added 27.79%
$7.73B
$7.76 Million 0.03% of portfolio
60,567
Q2 2025 Reduced 39.02%
$7.59B
$8.5 Million 0.03% of portfolio
196,782
Q2 2025 Reduced 2.64%
$25.1B
$8.12 Million 0.03% of portfolio
34,819
Q2 2025 Added 1.45%
$23.2B
$9.54 Million 0.03% of portfolio
299,816
Q2 2025 Added 7.16%
$93.2B
$9.86 Million 0.03% of portfolio
83,520
Q2 2025 Added 19.61%
$70.9B
$9.87 Million 0.03% of portfolio
12,403
Q2 2025 Added 16.86%
$9.27B
$9.18 Million 0.03% of portfolio
172,708
Q2 2025 Reduced 25.94%
$28.9B
$7.53 Million 0.03% of portfolio
307,886
Q2 2025 Added 22.3%
$10.6B
$9.4 Million 0.03% of portfolio
180,666
Q2 2025 Added 59.47%
$31.8B
$9.27 Million 0.03% of portfolio
453,096
Q2 2025 Added 23.98%
$30.9B
$9.61 Million 0.03% of portfolio
58,674
Q2 2025 Added 22.35%
$99.5B
$9.69 Million 0.03% of portfolio
13,224
Q2 2025 Added 13.95%

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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