Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,104 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 20 PLUS YEAR TREASURY BD | 36.5M | $3.3B | 10.6% | $89.05 | -3.67% | 28 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.7M | $1.6B | 5.3% | $285.13 | +55.44% | 28 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 6.6M | $1.6B | 5.1% | $188.19 | +27.96% | 28 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 8.5M | $1.6B | 5.1% | $121.75 | +49.36% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3M | $983.5M | 3.2% | $175.10 | +87.36% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.4M | $727.8M | 2.4% | $303.85 | +69.05% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.8M | $725.5M | 2.4% | $182.24 | +39.20% | 28 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 4.4M | $708.6M | 2.3% | $123.68 | +30.81% | 28 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 13.3M | $548M | 1.8% | $29.17 | +39.00% | 28 qtrssince 2018-Q4 | Increased 51 |
QUALCOMM INC | 3.3M | $542.5M | 1.8% | $146.01 | +12.64% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 3.2M | $528.6M | 1.7% | $96.80 | +69.14% | 28 qtrssince 2018-Q4 | Decreased 0 |
VANECK GOLD MINERS ETF | 6.5M | $498M | 1.6% | $35.94 | +109.15% | 28 qtrssince 2018-Q4 | Increased 49 |
INTEL CORP | 14.4M | $483.3M | 1.6% | $29.76 | +15.87% | 28 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.6M | $480.1M | 1.6% | $174.30 | +2.75% | 28 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 3.6M | $476.1M | 1.5% | $76.93 | +70.12% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 2.2M | $455.3M | 1.5% | $158.84 | +28.33% | 28 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 404,121 | $435.9M | 1.4% | $53.29 | +101.54% | 28 qtrssince 2018-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 5M | $419.9M | 1.4% | $68.75 | +19.68% | 18 qtrssince 2021-Q2 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 401,179 | $388.4M | 1.3% | $713.89 | +34.72% | 28 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.3M | $365.7M | 1.2% | $127.60 | +113.56% | 28 qtrssince 2018-Q4 | Decreased 0 |
Rafferty Asset Management, LLC manages $30.8B across 1104 positions as of Q3 2025. Top holdings: TLT (10.6%), TSLA (5.3%), IWM (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 68 new positions, 41 exits, 528 increased. Top move: FXI (INCREASED, conviction 51). Portfolio: $30.8B across 1104 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