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
$64.4B
$5.66 Million 0.02% of portfolio
22,130
Q2 2025 Added 16.59%
$4.41B
$5.31 Million 0.02% of portfolio
54,873
Q2 2025 Added 8.04%
$40.1B
$4.51 Million 0.02% of portfolio
53,627
Q2 2025 Added 19.6%
$36.9B
$6.59 Million 0.02% of portfolio
114,450
Q2 2025 Added 19.94%
$71.5B
$4.52 Million 0.02% of portfolio
18,331
Q2 2025 Added 20.92%
$26B
$5.31 Million 0.02% of portfolio
70,080
Q2 2025 Added 22.95%
$59.4B
$6.25 Million 0.02% of portfolio
38,887
Q2 2025 Added 16.29%
$17.5B
$5.07 Million 0.02% of portfolio
63,088
Q2 2025 Added 13.03%
$19.7B
$6.29 Million 0.02% of portfolio
82,845
Q2 2025 Added 19.58%
$61.4B
$7.25 Million 0.02% of portfolio
71,808
Q2 2025 Added 16.51%
$64.5B
$4.81 Million 0.02% of portfolio
6,388
Q2 2025 Added 20.94%
$31.4B
$4.48 Million 0.02% of portfolio
137,572
Q2 2025 Added 16.21%
$16.4B
$5.54 Million 0.02% of portfolio
17,981
Q2 2025 Added 24.01%
$2.87B
$4.45 Million 0.02% of portfolio
80,543
Q2 2025 Added 81.99%
$53.8B
$5.45 Million 0.02% of portfolio
14,411
Q2 2025 Added 18.53%
$46.5B
$4.85 Million 0.02% of portfolio
62,010
Q2 2025 Added 13.55%
$1.99B
$4.97 Million 0.02% of portfolio
93,128
Q2 2025 Added 25.71%
$9.68B
$5.83 Million 0.02% of portfolio
144,733
Q2 2025 Reduced 4.43%
$8B
$6.88 Million 0.02% of portfolio
376,181
Q2 2025 Added 10.5%
$2.63B
$7.11 Million 0.02% of portfolio
227,394
Q2 2025 Added 51.94%
$989M
$4.43 Million 0.02% of portfolio
315,381
Q2 2025 Reduced 0.73%
$2.96B
$4.86 Million 0.02% of portfolio
136,602
Q2 2025 Added 18.39%
$20.2B
$5.71 Million 0.02% of portfolio
48,915
Q2 2025 Added 11.23%
$52.8B
$5.21 Million 0.02% of portfolio
37,216
Q2 2025 Added 15.47%
$5.59B
$5.84 Million 0.02% of portfolio
173,460
Q2 2025 Reduced 5.53%
$6.72B
$6.38 Million 0.02% of portfolio
199,494
Q2 2025 Added 8.21%
$50.8B
$5.27 Million 0.02% of portfolio
71,974
Q2 2025 Added 12.28%
$41.1B
$5.67 Million 0.02% of portfolio
55,198
Q2 2025 Added 16.49%
$4.48B
$5.67 Million 0.02% of portfolio
171,581
Q2 2025 Added 14.76%
$49.6B
$5.18 Million 0.02% of portfolio
91,636
Q2 2025 Added 21.23%
$58.8B
$4.98 Million 0.02% of portfolio
21,890
Q2 2025 Added 18.23%
$64.4B
$5.73 Million 0.02% of portfolio
132,279
Q2 2025 Added 26.28%
$5.34B
$4.61 Million 0.02% of portfolio
107,030
Q2 2025 Added 7.52%
$23.7B
$6.49 Million 0.02% of portfolio
81,097
Q2 2025 Reduced 0.1%
$115B
$7.02 Million 0.02% of portfolio
18,315
Q2 2025 Added 10.62%
$72.1B
$5.79 Million 0.02% of portfolio
21,738
Q2 2025 Added 19.54%
$13B
$4.86 Million 0.02% of portfolio
121,816
Q2 2025 Added 19.17%
$10.7B
$5.3 Million 0.02% of portfolio
139,360
Q2 2025 Added 1.64%
$4.34B
$4.77 Million 0.02% of portfolio
97,629
Q2 2025 Added 71.08%
$24B
$6.75 Million 0.02% of portfolio
39,173
Q2 2025 Added 21.29%
$3.95B
$5.36 Million 0.02% of portfolio
393,577
Q2 2025 Reduced 3.25%
$23.7B
$7.07 Million 0.02% of portfolio
73,255
Q2 2025 Reduced 2.38%
$20.2B
$5.45 Million 0.02% of portfolio
68,585
Q2 2025 Reduced 0.58%
$49.9B
$5.87 Million 0.02% of portfolio
20,008
Q2 2025 Added 16.45%
$9.34B
$5.83 Million 0.02% of portfolio
143,422
Q2 2025 Reduced 0.65%
$3.84B
$5.63 Million 0.02% of portfolio
152,978
Q2 2025 Reduced 6.39%
$2.93B
$5.36 Million 0.02% of portfolio
114,006
Q2 2025 Added 2.78%
$7.39B
$5.11 Million 0.02% of portfolio
83,206
Q2 2025 Added 10.32%
$4.25B
$5.74 Million 0.02% of portfolio
72,300
Q2 2025 Added 7.17%

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
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