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
$26.9B
$7.98 Million 0.03% of portfolio
74,857
Q2 2025 Added 20.21%
$13.7B
$9.95 Million 0.03% of portfolio
79,146
Q2 2025 Reduced 21.49%
$7.41B
$8.27 Million 0.03% of portfolio
74,900
Q2 2025 Reduced 10.04%
$33.7B
$8.92 Million 0.03% of portfolio
133,659
Q2 2025 Added 1.87%
$37.7B
$7.7 Million 0.03% of portfolio
44,211
Q2 2025 Added 4.0%
$7.04B
$9.61 Million 0.03% of portfolio
9,099
Q2 2025 Added 17.47%
$85.8B
$7.4 Million 0.03% of portfolio
48,587
Q2 2025 Added 19.83%
$13.3B
$7.63 Million 0.03% of portfolio
23,558
Q2 2025 Added 10.23%
$18.4B
$10.2 Million 0.03% of portfolio
35,558
Q2 2025 Reduced 1.12%
$86.7B
$7.83 Million 0.03% of portfolio
40,379
Q2 2025 Added 21.25%
$88.5B
$7.56 Million 0.03% of portfolio
33,053
Q2 2025 Added 21.18%
$8.14B
$8.59 Million 0.03% of portfolio
69,296
Q2 2025 Reduced 8.23%
$68.8B
$7.56 Million 0.03% of portfolio
48,486
Q2 2025 Added 11.52%
$92.4B
$8.81 Million 0.03% of portfolio
20,139
Q2 2025 Added 16.16%
$35.8B
$10.1 Million 0.03% of portfolio
32,972
Q2 2025 Added 0.77%
$82.4B
$7.67 Million 0.03% of portfolio
24,491
Q2 2025 Added 24.56%
$64.5B
$5.32 Million 0.02% of portfolio
18,866
Q2 2025 Added 22.98%
$3.9B
$5.45 Million 0.02% of portfolio
223,419
Q2 2025 Reduced 10.88%
$80.3B
$5.87 Million 0.02% of portfolio
1,580
Q2 2025 Added 21.17%
$2.68B
$4.69 Million 0.02% of portfolio
69,401
Q2 2025 Added 24.01%
$53.5B
$5.22 Million 0.02% of portfolio
30,300
Q2 2025 Added 13.96%
$19.4B
$7.32 Million 0.02% of portfolio
99,648
Q2 2025 Added 1.23%
$1.1B
$6.68 Million 0.02% of portfolio
118,911
Q2 2025 Added 20.99%
$68.6B
$6.24 Million 0.02% of portfolio
68,665
Q2 2025 Added 22.7%
$2.03B
$6.99 Million 0.02% of portfolio
298,980
Q2 2025 Added 24.39%
$7.07B
$6.02 Million 0.02% of portfolio
96,878
Q2 2025 Added 14.79%
$19.1B
$5.09 Million 0.02% of portfolio
10,424
Q2 2025 Added 11.53%
$49.2B
$7 Million 0.02% of portfolio
40,127
Q2 2025 Added 16.31%
$49.4B
$4.79 Million 0.02% of portfolio
64,354
Q2 2025 Added 9.46%
$75.6B
$5.76 Million 0.02% of portfolio
21,377
Q2 2025 Added 23.03%
$77.5B
$7.15 Million 0.02% of portfolio
53,630
Q2 2025 Added 22.07%
$5.7B
$6.22 Million 0.02% of portfolio
426,434
Q2 2025 Added 5.57%
$12.8B
$5.64 Million 0.02% of portfolio
12,616
Q2 2025 Added 1.19%
$19.4B
$6.22 Million 0.02% of portfolio
21,123
Q2 2025 Added 18.68%
$22.5B
$5.8 Million 0.02% of portfolio
35,019
Q2 2025 Added 21.83%
$11.1B
$5.94 Million 0.02% of portfolio
144,678
Q2 2025 Reduced 16.07%
$5.41B
$5.74 Million 0.02% of portfolio
99,919
Q2 2025 Reduced 0.25%
$5.98B
$4.48 Million 0.02% of portfolio
157,298
Q2 2025 Reduced 0.38%
$80.6B
$5.95 Million 0.02% of portfolio
24,077
Q2 2025 Added 20.72%
$8.68B
$5.72 Million 0.02% of portfolio
144,770
Q2 2025 Reduced 17.86%
$0
$7.2 Million 0.02% of portfolio
126,361
Q2 2025 Reduced 33.49%
$0
$6.96 Million 0.02% of portfolio
144,300
Q2 2025 Added 0.05%
$17.5B
$6.06 Million 0.02% of portfolio
347,979
Q2 2025 Added 2.43%
$3.95B
$4.77 Million 0.02% of portfolio
34,665
Q2 2025 Added 43.48%
$23.1B
$5.31 Million 0.02% of portfolio
57,878
Q2 2025 Reduced 0.08%
$4.66B
$5.05 Million 0.02% of portfolio
224,529
Q2 2025 Added 30.77%
$16.3B
$6.01 Million 0.02% of portfolio
93,355
Q2 2025 Added 20.28%
$5.61B
$5.43 Million 0.02% of portfolio
113,755
Q2 2025 Added 2.3%
$62.5B
$5.49 Million 0.02% of portfolio
94,314
Q2 2025 Added 20.14%

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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