Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,058 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 20 PLUS YEAR TREASURY BD | 41.9M | $3.8B | 16.3% | $89.05 | -4.04% | 26 qtrssince 2018-Q4 | Increased 62 |
ISHARES RUSSELL 2000 ETF ETF | 6.1M | $1.2B | 5.2% | $185.43 | +7.14% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 8.4M | $909.6M | 3.9% | $113.96 | -3.78% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 24.6M | $883.2M | 3.8% | $28.83 | +21.28% | 26 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.3M | $852.2M | 3.6% | $277.00 | -4.86% | 26 qtrssince 2018-Q4 | Increased 65 |
BROADCOM INC | 3.2M | $540M | 2.3% | $157.85 | +5.05% | 26 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.3M | $515.7M | 2.2% | $175.60 | +25.73% | 26 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.7M | $489M | 2.1% | $166.55 | +3.53% | 26 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 1.2M | $457.2M | 1.9% | $273.12 | +37.95% | 26 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 4.3M | $446.1M | 1.9% | $113.48 | -9.47% | 26 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 2.8M | $426.6M | 1.8% | $139.60 | +7.58% | 26 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 612,023 | $326M | 1.4% | $266.88 | +97.21% | 26 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 11.7M | $264.8M | 1.1% | $34.45 | -34.07% | 26 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 386,776 | $262.9M | 1.1% | $42.27 | +59.42% | 26 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 3.6M | $261M | 1.1% | $70.47 | +2.41% | 26 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 1.8M | $260.5M | 1.1% | $149.82 | -4.12% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 3M | $260.3M | 1.1% | $86.31 | +2.13% | 26 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 1.2M | $246.4M | 1.1% | $173.91 | +13.91% | 26 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 519,888 | $243.8M | 1.0% | $319.48 | +46.26% | 23 qtrssince 2019-Q3 | Decreased 0 |
NXP SEMICONDUCTORS NV | 1.2M | $233.1M | 1.0% | $198.32 | -5.51% | 26 qtrssince 2018-Q4 | Decreased 0 |
Rafferty Asset Management, LLC manages $23.5B across 1058 positions as of Q1 2025. Top holdings: TLT (16.3%), IWM (5.2%), NVDA (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 23 new positions, 105 exits, 157 increased. Top move: TSLA (INCREASED, conviction 65). Portfolio: $23.5B across 1058 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer