Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,133 positions
ISHARES TR | 30.4M | $2.6B | 9.2% | $89.05 | -4.67% | 29 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 8.7M | $1.6B | 5.6% | $51.76 | +259.46% | 29 qtrssince 2018-Q4 | Increased 64 |
ISHARES TR | 5M | $1.2B | 4.2% | $187.33 | +30.52% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.6M | $917.1M | 3.2% | $88.62 | +288.41% | 29 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 3.7M | $799.7M | 2.8% | $123.68 | +73.16% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.7M | $772.9M | 2.7% | $95.39 | +199.02% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.7M | $744.3M | 2.6% | $179.18 | +51.32% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.4M | $686.5M | 2.4% | $305.15 | +57.48% | 29 qtrssince 2018-Q4 | Increased 55 |
TESLA INC | 1.4M | $614.9M | 2.1% | $280.66 | +60.23% | 29 qtrssince 2018-Q4 | Decreased 0 |
VANECK ETF TRUST | 7.1M | $605M | 2.1% | $39.80 | +118.19% | 29 qtrssince 2018-Q4 | Increased 59 |
APPLIED MATLS INC | 2.3M | $588.7M | 2.0% | $161.69 | +58.54% | 29 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 13.7M | $523.1M | 1.8% | $29.15 | +30.39% | 29 qtrssince 2018-Q4 | Increased 51 |
LAM RESEARCH CORP | 2.7M | $454.4M | 1.6% | $77.56 | +120.04% | 5 qtrssince 2024-Q4 | Decreased 0 |
QUALCOMM INC | 2.4M | $417.3M | 1.4% | $144.07 | +16.90% | 29 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 341,779 | $415.3M | 1.4% | $53.23 | +127.42% | 29 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 2.4M | $413.5M | 1.4% | $174.30 | -2.11% | 29 qtrssince 2018-Q4 | Decreased 0 |
NXP SEMICONDUCTORS N V | 1.9M | $409.3M | 1.4% | $205.40 | +4.31% | 29 qtrssince 2018-Q4 | Increased 62 |
ANALOG DEVICES INC | 1.5M | $403.1M | 1.4% | $196.64 | +37.11% | 29 qtrssince 2018-Q4 | Increased 51 |
INTEL CORP | 10.2M | $377M | 1.3% | $29.65 | +24.44% | 29 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.2M | $368.6M | 1.3% | $126.39 | +138.55% | 29 qtrssince 2018-Q4 | Decreased 0 |
Rafferty Asset Management, LLC manages $28.9B across 1133 positions as of Q4 2025. Top holdings: TLT (9.2%), NVDA (5.6%), IWM (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 80 new positions, 51 exits, 354 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $28.9B across 1133 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
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