Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,077 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 20 PLUS YEAR TREASURY BD | 39.6M | $3.5B | 11.5% | $89.05 | -5.94% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 10.2M | $1.6B | 5.3% | $121.75 | +29.55% | 27 qtrssince 2018-Q4 | Increased 74 |
ISHARES RUSSELL 2000 ETF ETF | 6.7M | $1.5B | 4.8% | $188.19 | +13.79% | 27 qtrssince 2018-Q4 | Increased 65 |
TESLA INC | 4M | $1.3B | 4.2% | $285.13 | +13.50% | 27 qtrssince 2018-Q4 | Increased 70 |
BROADCOM INC | 3.8M | $1B | 3.4% | $175.10 | +56.28% | 27 qtrssince 2018-Q4 | Increased 68 |
ADVANCED MICRO DEVICES | 6.8M | $961.1M | 3.2% | $123.68 | +14.73% | 27 qtrssince 2018-Q4 | Increased 83 |
TEXAS INSTRUMENTS INC | 3.5M | $729.3M | 2.4% | $174.30 | +15.28% | 27 qtrssince 2018-Q4 | Increased 68 |
QUALCOMM INC | 4.4M | $703.7M | 2.3% | $146.01 | +7.42% | 27 qtrssince 2018-Q4 | Increased 78 |
MICROSOFT CORP | 1.4M | $703.7M | 2.3% | $303.85 | +62.65% | 27 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 3M | $620.6M | 2.0% | $182.24 | +12.04% | 27 qtrssince 2018-Q4 | Increased 68 |
MICRON TECHNOLOGY INC | 4.1M | $509M | 1.7% | $96.80 | +28.62% | 27 qtrssince 2018-Q4 | Increased 65 |
ISHARES TR | 12.9M | $475.5M | 1.6% | $28.83 | +26.31% | 27 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 4.8M | $462.8M | 1.5% | $76.93 | +25.90% | 27 qtrssince 2018-Q4 | Increased 63 |
APPLIED MATERIALS INC | 2.5M | $458M | 1.5% | $158.84 | +14.42% | 27 qtrssince 2018-Q4 | Increased 65 |
KLA CORP | 506,185 | $453.4M | 1.5% | $53.29 | +67.01% | 27 qtrssince 2018-Q4 | Increased 62 |
MARVELL TECHNOLOGY INC | 5.8M | $449.7M | 1.5% | $68.75 | +11.99% | 17 qtrssince 2021-Q2 | Increased 79 |
MICROCHIP TECHNOLOGY INC | 6.2M | $436.6M | 1.4% | — | — | — | — |
INTEL CORP | 19.4M | $434.5M | 1.4% | $29.76 | -23.75% | 27 qtrssince 2018-Q4 | Increased 72 |
ANALOG DEVICES INC | 1.8M | $429M | 1.4% | $193.54 | +21.35% | 27 qtrssince 2018-Q4 | Increased 67 |
NXP SEMICONDUCTORS NV | 1.9M | $418.8M | 1.4% | $204.36 | +5.25% | 27 qtrssince 2018-Q4 | Increased 70 |
Rafferty Asset Management, LLC manages $30.3B across 1077 positions as of Q2 2025. Top holdings: TLT (11.5%), NVDA (5.3%), IWM (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 50 new positions, 31 exits, 743 increased. Top move: AMD (INCREASED, conviction 83). Portfolio: $30.3B across 1077 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer