Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,077 positions
ISHARES TR | 39.6M | $3.5B | 11.5% | $89.05 | -5.94% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 10.2M | $1.6B | 5.3% | $48.13 | +227.46% | 27 qtrssince 2018-Q4 | Increased 74 |
ISHARES TR | 6.7M | $1.5B | 4.8% | $187.33 | +13.71% | 27 qtrssince 2018-Q4 | Increased 65 |
TESLA INC | 4M | $1.3B | 4.2% | $280.66 | +13.18% | 27 qtrssince 2018-Q4 | Increased 70 |
BROADCOM INC | 3.8M | $1B | 3.4% | $88.62 | +208.23% | 27 qtrssince 2018-Q4 | Increased 68 |
ADVANCED MICRO DEVICES INC | 6.8M | $961.1M | 3.2% | $123.68 | +14.73% | 27 qtrssince 2018-Q4 | Increased 83 |
TEXAS INSTRS 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% | $144.07 | +7.67% | 27 qtrssince 2018-Q4 | Increased 78 |
MICROSOFT CORP | 1.4M | $703.7M | 2.3% | $303.36 | +62.36% | 27 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 3M | $620.6M | 2.0% | $179.18 | +13.96% | 27 qtrssince 2018-Q4 | Increased 68 |
MICRON TECHNOLOGY INC | 4.1M | $509M | 1.7% | $95.39 | +28.87% | 27 qtrssince 2018-Q4 | Increased 65 |
ISHARES TR | 12.9M | $475.5M | 1.6% | $28.58 | +26.30% | 27 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 4.8M | $462.8M | 1.5% | $77.56 | +24.67% | 3 qtrssince 2024-Q4 | Increased 63 |
APPLIED MATLS INC | 2.5M | $458M | 1.5% | $158.84 | +14.42% | 27 qtrssince 2018-Q4 | Increased 65 |
KLA CORPORATION | 506,185 | $453.4M | 1.5% | $53.23 | +67.01% | 27 qtrssince 2018-Q4 | Increased 62 |
MARVELL TECHNOLOGY INC | 5.8M | $449.7M | 1.5% | $68.78 | +12.19% | 17 qtrssince 2021-Q2 | Increased 79 |
MICROCHIP TECHNOLOGY INC | 6.2M | $436.6M | 1.4% | $73.73 | -7.64% | 27 qtrssince 2018-Q4 | Increased 66 |
INTEL CORP | 19.4M | $434.5M | 1.4% | $29.65 | -24.46% | 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 N V | 1.9M | $418.8M | 1.4% | $202.61 | +5.48% | 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: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 51 new positions, 32 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
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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
Verify source filings on SEC EDGAR