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
$4.61B
$6.77 Million 0.02% of portfolio
188,220
Q2 2025 Added 3.5%
$1.83B
$5.36 Million 0.02% of portfolio
164,823
Q2 2025 Added 25.04%
$4.58B
$4.61 Million 0.02% of portfolio
161,285
Q2 2025 Added 7.2%
$14.5B
$5.24 Million 0.02% of portfolio
14,147
Q2 2025 Added 0.4%
$74B
$6.64 Million 0.02% of portfolio
62,840
Q2 2025 Added 20.94%
$10.8B
$6.74 Million 0.02% of portfolio
598,231
Q2 2025 Added 18.94%
$4.61B
$5.56 Million 0.02% of portfolio
114,348
Q2 2025 Reduced 21.7%
$3.92B
$2.71 Million 0.01% of portfolio
125,737
Q2 2025 Reduced 37.22%
$6.8B
$2.08 Million 0.01% of portfolio
7,302
Q2 2025 Added 12.86%
$10.1B
$1.7 Million 0.01% of portfolio
8,987
Q2 2025 Added 15.59%
$16B
$1.67 Million 0.01% of portfolio
27,604
Q2 2025 Added 19.54%
$25.6B
$2.79 Million 0.01% of portfolio
29,042
Q2 2025 Added 19.57%
$24.7B
$2.92 Million 0.01% of portfolio
20,955
Q2 2025 Added 19.48%
$42.8B
$3.77 Million 0.01% of portfolio
20,845
Q2 2025 Added 20.68%
$33.6B
$2.15 Million 0.01% of portfolio
40,715
Q2 2025 Added 23.39%
$22.9B
$2.63 Million 0.01% of portfolio
17,062
Q2 2025 Added 19.46%
$11.7B
$1.64 Million 0.01% of portfolio
54,244
Q2 2025 Added 14.73%
$1.19B
$2.06 Million 0.01% of portfolio
82,251
Q2 2025 Added 32.63%
$16.8B
$1.47 Million 0.01% of portfolio
21,949
Q2 2025 Added 19.57%
$20.4B
$2.23 Million 0.01% of portfolio
32,148
Q2 2025 Added 19.57%
$2.73B
$2.24 Million 0.01% of portfolio
113,346
Q2 2025 Reduced 15.86%
$11.3B
$1.53 Million 0.01% of portfolio
13,538
Q2 2025 Added 16.41%
$34.7B
$3.35 Million 0.01% of portfolio
119,246
Q2 2025 Added 30.63%
$31.9B
$2.09 Million 0.01% of portfolio
6,189
Q2 2025 Reduced 4.62%
$3.57B
$2.66 Million 0.01% of portfolio
58,407
Q2 2025 Added 6.77%
$4.9B
$2.83 Million 0.01% of portfolio
6,503
Q2 2025 Added 14.03%
$22.3B
$2.01 Million 0.01% of portfolio
20,864
Q2 2025 Added 23.02%
$3.21B
$2.04 Million 0.01% of portfolio
35,956
Q2 2025 Added 7.62%
$4B
$3.45 Million 0.01% of portfolio
124,747
Q2 2025 Reduced 0.47%
$34.2B
$3.89 Million 0.01% of portfolio
38,724
Q2 2025 Added 24.21%
$58.1B
$4.07 Million 0.01% of portfolio
12,435
Q2 2025 Added 21.14%
$26.2B
$2.95 Million 0.01% of portfolio
22,298
Q2 2025 Added 19.56%
$25.6B
$2.25 Million 0.01% of portfolio
10,332
Q2 2025 Added 21.62%
$3.15B
$1.67 Million 0.01% of portfolio
16,155
Q2 2025 Added 24.2%
$37.7B
$3.93 Million 0.01% of portfolio
79,857
Q2 2025 Added 30.77%
$17B
$1.48 Million 0.01% of portfolio
19,010
Q2 2025 Reduced 2.61%
$23.9B
$2.5 Million 0.01% of portfolio
21,860
Q2 2025 Added 13.35%
$21.9B
$2.04 Million 0.01% of portfolio
20,559
Q2 2025 Added 8.63%
$24.1B
$2.27 Million 0.01% of portfolio
12,378
Q2 2025 Added 20.77%
$17.3B
$1.59 Million 0.01% of portfolio
59,899
Q2 2025 Added 23.43%
$1.21B
$1.61 Million 0.01% of portfolio
162,690
Q2 2025 Reduced 1.02%
$21.2B
$2.13 Million 0.01% of portfolio
41,338
Q2 2025 Added 18.65%
$2.21B
$1.66 Million 0.01% of portfolio
30,085
Q2 2025 Added 21.26%
$32.1B
$2.91 Million 0.01% of portfolio
11,214
Q2 2025 Added 21.1%
$17.7B
$2.22 Million 0.01% of portfolio
8,153
Q2 2025 Added 16.36%
$20.4B
$1.69 Million 0.01% of portfolio
14,777
Q2 2025 Added 12.63%
$4.04B
$3.8 Million 0.01% of portfolio
182,526
Q2 2025 Added 19.01%
$1.35B
$1.82 Million 0.01% of portfolio
79,431
Q2 2025 Added 56.39%
$1.62B
$1.8 Million 0.01% of portfolio
110,645
Q2 2025 Added 18.95%

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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