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
$5.22B
$7.81 Million 0.03% of portfolio
153,281
Q3 2025 Reduced 13.63%
$10.2B
$8.18 Million 0.03% of portfolio
151,015
Q3 2025 Reduced 11.96%
$9.84B
$7.89 Million 0.03% of portfolio
151,990
Q3 2025 Reduced 22.76%
$27.4B
$8.54 Million 0.03% of portfolio
34,807
Q3 2025 Reduced 0.03%
$23.5B
$9.35 Million 0.03% of portfolio
266,738
Q3 2025 Reduced 11.03%
$94.5B
$10.1 Million 0.03% of portfolio
81,861
Q3 2025 Reduced 1.99%
$71.5B
$9.54 Million 0.03% of portfolio
12,184
Q3 2025 Reduced 1.77%
$11.9B
$8.04 Million 0.03% of portfolio
146,968
Q3 2025 Reduced 14.9%
$13.4B
$9.01 Million 0.03% of portfolio
218,164
Q3 2025 Reduced 7.87%
$136B
$7.75 Million 0.03% of portfolio
18,184
Q3 2025 Reduced 0.72%
$25.4B
$8.62 Million 0.03% of portfolio
316,689
Q3 2025 Added 2.86%
$9.75B
$7.94 Million 0.03% of portfolio
108,214
Q3 2025 Reduced 40.1%
$23.2B
$9.46 Million 0.03% of portfolio
111,537
Q3 2025 Reduced 28.78%
$7.2B
$8.49 Million 0.03% of portfolio
34,437
Q3 2025 Added 86.24%
$2.44B
$7.78 Million 0.03% of portfolio
107,394
Q3 2025 Added 84.23%
$9.69B
$9.84 Million 0.03% of portfolio
380,932
Q3 2025 Reduced 3.46%
$13.9B
$8.24 Million 0.03% of portfolio
58,701
Q3 2025 Reduced 25.83%
$21.1B
$8.2 Million 0.03% of portfolio
40,389
Q3 2025 Added 3.1%
$6.81B
$10.4 Million 0.03% of portfolio
110,370
Q3 2025 Added 47.36%
$23B
$7.51 Million 0.03% of portfolio
73,128
Q3 2025 Reduced 0.17%
$5.94B
$8.4 Million 0.03% of portfolio
179,833
Q3 2025 Added 17.55%
$6.8B
$10.3 Million 0.03% of portfolio
209,718
Q3 2025 Added 5.34%
$32.9B
$9.18 Million 0.03% of portfolio
129,274
Q3 2025 Reduced 3.28%
$39.2B
$7.68 Million 0.03% of portfolio
45,817
Q3 2025 Added 3.63%
$6.47B
$9.96 Million 0.03% of portfolio
150,890
Q3 2025 Added 81.35%
$7.89B
$8.51 Million 0.03% of portfolio
9,120
Q3 2025 Added 0.23%
$4.5B
$7.66 Million 0.03% of portfolio
212,058
Q3 2025 Added 12.66%
$92.6B
$7.44 Million 0.03% of portfolio
47,927
Q3 2025 Reduced 1.36%
$21.2B
$8.84 Million 0.03% of portfolio
21,082
Q3 2025 Reduced 40.71%
$7.79B
$9.58 Million 0.03% of portfolio
72,306
Q3 2025 Added 4.34%
$96.9B
$8.45 Million 0.03% of portfolio
20,025
Q3 2025 Reduced 0.57%
$4.1B
$10 Million 0.03% of portfolio
154,295
Q3 2025 Added 34.93%
$64.5B
$7.69 Million 0.03% of portfolio
23,774
Q3 2025 Reduced 2.93%
$3.06B
$5.22 Million 0.02% of portfolio
356,151
Q3 2025 Added 33.93%
$57.5B
$5.17 Million 0.02% of portfolio
18,972
Q3 2025 Added 0.56%
$3.8B
$6.48 Million 0.02% of portfolio
251,873
Q3 2025 Added 12.74%
$73.2B
$6.75 Million 0.02% of portfolio
1,573
Q3 2025 Reduced 0.44%
$55.1B
$5.96 Million 0.02% of portfolio
31,824
Q3 2025 Added 5.03%
$4.96B
$6.94 Million 0.02% of portfolio
11,951
Q3 2025 Added 83.78%
$875M
$4.7 Million 0.02% of portfolio
119,857
Q3 2025 Added 0.8%
$65.1B
$5.51 Million 0.02% of portfolio
68,880
Q3 2025 Added 0.31%
$65.2B
$5.24 Million 0.02% of portfolio
12,399
Q3 2025 Reduced 0.29%
$21.2B
$5.32 Million 0.02% of portfolio
9,790
Q3 2025 Reduced 6.08%
$45.5B
$6.9 Million 0.02% of portfolio
39,925
Q3 2025 Reduced 0.5%
$46.1B
$5.69 Million 0.02% of portfolio
62,585
Q3 2025 Reduced 2.75%
$73.7B
$5.96 Million 0.02% of portfolio
21,754
Q3 2025 Added 1.76%
$75.4B
$6.93 Million 0.02% of portfolio
52,858
Q3 2025 Reduced 1.44%
$14B
$6.99 Million 0.02% of portfolio
21,639
Q3 2025 Added 2.44%
$6.36B
$6.42 Million 0.02% of portfolio
87,079
Q3 2025 Added 118.88%

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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