Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,104 positions
ISHARES TR | 36.5M | $3.3B | 10.6% | $89.05 | -3.67% | 28 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 3.7M | $1.6B | 5.3% | $280.66 | +58.45% | 28 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust RUSSELL 2000 ETF | 6.6M | $1.6B | 5.1% | $187.33 | +27.86% | 28 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 8.5M | $1.6B | 5.1% | $48.13 | +286.74% | 28 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 3M | $983.5M | 3.2% | $88.62 | +269.54% | 28 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 1.4M | $727.8M | 2.4% | $303.36 | +69.35% | 28 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 2.8M | $725.5M | 2.4% | $179.18 | +41.59% | 28 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 4.4M | $708.6M | 2.3% | $123.68 | +30.81% | 28 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust CHINA LG-CAP ETF | 13.3M | $548M | 1.8% | $28.92 | +39.68% | 28 qtrssince 2018-Q4 | Increased 51 |
QUALCOMM INC | 3.3M | $542.5M | 1.8% | $144.07 | +13.11% | 28 qtrssince 2018-Q4 | Decreased 0 |
Micron Technology Inc. | 3.2M | $528.6M | 1.7% | $95.39 | +75.12% | 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% | $29.65 | +13.15% | 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 Corporation | 3.6M | $476.1M | 1.5% | $77.56 | +71.84% | 4 qtrssince 2024-Q4 | Decreased 0 |
APPLIED MATLS 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% | $53.23 | +101.54% | 28 qtrssince 2018-Q4 | Decreased 0 |
Marvell Technology Inc | 5M | $419.9M | 1.4% | $68.78 | +21.96% | 18 qtrssince 2021-Q2 | Decreased 0 |
ASML Holding N.V. | 401,179 | $388.4M | 1.3% | $713.89 | +34.72% | 28 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.3M | $365.7M | 1.2% | $126.39 | +118.65% | 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: Balanced Allocator. HoldingsIntel Score: 4/5.0.
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
Verify source filings on SEC EDGAR