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
$52.1B
$4.57 Million 0.02% of portfolio
382,416
Q3 2025 Added 10.94%
$2.98B
$5.08 Million 0.02% of portfolio
272,846
Q3 2025 Added 42.5%
$18.3B
$6.71 Million 0.02% of portfolio
25,535
Q3 2025 Added 1.59%
$20.3B
$7.13 Million 0.02% of portfolio
52,137
Q3 2025 Reduced 0.55%
$11.8B
$4.61 Million 0.02% of portfolio
88,038
Q3 2025 Reduced 39.15%
$24.8B
$4.47 Million 0.02% of portfolio
181,516
Q3 2025 Reduced 4.68%
$5.6B
$5.12 Million 0.02% of portfolio
180,935
Q3 2025 Added 15.03%
$74.9B
$6.22 Million 0.02% of portfolio
23,870
Q3 2025 Reduced 0.86%
$16.4B
$6.11 Million 0.02% of portfolio
327,137
Q3 2025 Reduced 5.99%
$5.29B
$6.11 Million 0.02% of portfolio
34,640
Q3 2025 Reduced 0.07%
$24.9B
$5.68 Million 0.02% of portfolio
56,603
Q3 2025 Reduced 2.2%
$6.8B
$5.93 Million 0.02% of portfolio
45,973
Q3 2025 Added 101.14%
$4.74B
$4.82 Million 0.02% of portfolio
169,730
Q3 2025 Added 2.68%
$80.8B
$7.4 Million 0.02% of portfolio
106,191
Q3 2025 Added 2.13%
$65.7B
$6.57 Million 0.02% of portfolio
21,865
Q3 2025 Reduced 1.2%
$35.1B
$6.95 Million 0.02% of portfolio
114,379
Q3 2025 Reduced 0.06%
$7.09B
$5.64 Million 0.02% of portfolio
33,651
Q3 2025 Added 117.59%
$4.63B
$6.51 Million 0.02% of portfolio
85,302
Q3 2025 Added 99.48%
$17.1B
$5.01 Million 0.02% of portfolio
59,257
Q3 2025 Reduced 6.07%
$19.2B
$6.85 Million 0.02% of portfolio
83,907
Q3 2025 Added 1.28%
$4.9B
$4.96 Million 0.02% of portfolio
133,234
Q3 2025 Added 12.14%
$70B
$6.23 Million 0.02% of portfolio
74,621
Q3 2025 Added 3.92%
$57.8B
$5.88 Million 0.02% of portfolio
6,158
Q3 2025 Reduced 3.6%
$29.2B
$4.68 Million 0.02% of portfolio
143,411
Q3 2025 Added 4.24%
$12.5B
$5.44 Million 0.02% of portfolio
18,304
Q3 2025 Added 1.8%
$4.15B
$4.97 Million 0.02% of portfolio
74,827
Q3 2025 Reduced 7.1%
$61.4B
$5.88 Million 0.02% of portfolio
14,177
Q3 2025 Reduced 1.62%
$53.4B
$5.07 Million 0.02% of portfolio
65,173
Q3 2025 Added 5.1%
$14.4B
$4.9 Million 0.02% of portfolio
53,988
Q3 2025 Reduced 1.39%
$2.52B
$6.4 Million 0.02% of portfolio
134,837
Q3 2025 Added 44.79%
$5.06B
$5.11 Million 0.02% of portfolio
69,709
Q3 2025 Added 2.69%
$10.3B
$4.63 Million 0.02% of portfolio
137,932
Q3 2025 Reduced 4.7%
$8.09B
$6.87 Million 0.02% of portfolio
282,791
Q3 2025 Reduced 24.83%
$4.74B
$5.06 Million 0.02% of portfolio
59,789
Q3 2025 Added 9.9%
$3.46B
$7.27 Million 0.02% of portfolio
97,074
Q3 2025 Added 39.21%
$1.02B
$6.15 Million 0.02% of portfolio
371,335
Q3 2025 Added 17.74%
$3.08B
$5.07 Million 0.02% of portfolio
132,904
Q3 2025 Reduced 2.71%
$49.4B
$6.04 Million 0.02% of portfolio
38,308
Q3 2025 Added 2.93%
$6.64B
$4.87 Million 0.02% of portfolio
151,500
Q3 2025 Reduced 12.66%
$39.7B
$5.65 Million 0.02% of portfolio
58,557
Q3 2025 Added 6.09%
$6.25B
$5.72 Million 0.02% of portfolio
104,108
Q3 2025 Reduced 39.32%
$50.4B
$5.5 Million 0.02% of portfolio
89,853
Q3 2025 Reduced 1.95%
$7.44B
$6.11 Million 0.02% of portfolio
26,238
Q3 2025 Added 113.2%
$3.13B
$4.93 Million 0.02% of portfolio
271,494
Q3 2025 Added 30.32%
$69.6B
$5.08 Million 0.02% of portfolio
21,560
Q3 2025 Reduced 1.51%
$3.1B
$4.93 Million 0.02% of portfolio
198,504
Q3 2025 Added 46.29%
$3.27B
$4.62 Million 0.02% of portfolio
144,987
Q3 2025 Added 15.4%
$8.31B
$6.29 Million 0.02% of portfolio
97,063
Q3 2025 Added 118.29%
$57.4B
$5.15 Million 0.02% of portfolio
131,188
Q3 2025 Reduced 0.82%

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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