Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,133 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 20 PLUS YEAR TREASURY BD | 30.4M | $2.6B | 9.2% | $89.05 | -4.67% | 29 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 8.7M | $1.6B | 5.6% | $123.48 | +51.88% | 29 qtrssince 2018-Q4 | Increased 64 |
ISHARES RUSSELL 2000 ETF ETF | 5M | $1.2B | 4.2% | $188.19 | +31.80% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.6M | $917.1M | 3.2% | $175.10 | +96.93% | 29 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 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% | $96.80 | +202.29% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.7M | $744.3M | 2.6% | $182.24 | +48.77% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.4M | $686.5M | 2.4% | $305.71 | +59.46% | 29 qtrssince 2018-Q4 | Increased 55 |
TESLA INC | 1.4M | $614.9M | 2.1% | $285.13 | +59.38% | 29 qtrssince 2018-Q4 | Decreased 0 |
VANECK GOLD MINERS ETF | 7.1M | $605M | 2.1% | $39.80 | +118.19% | 29 qtrssince 2018-Q4 | Increased 59 |
APPLIED MATERIALS 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% | $29.40 | +31.52% | 29 qtrssince 2018-Q4 | Increased 51 |
LAM RESEARCH CORP COM NEW | 2.7M | $454.4M | 1.6% | $76.93 | +125.90% | 29 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 2.4M | $417.3M | 1.4% | $146.01 | +18.93% | 29 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 341,779 | $415.3M | 1.4% | $53.29 | +127.42% | 29 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.4M | $413.5M | 1.4% | $174.30 | -2.11% | 29 qtrssince 2018-Q4 | Decreased 0 |
NXP SEMICONDUCTORS NV | 1.9M | $409.3M | 1.4% | $208.11 | +5.71% | 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% | $29.76 | +25.35% | 29 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.2M | $368.6M | 1.3% | $127.60 | +134.79% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 80 new positions, 51 exits, 354 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $28.9B across 1133 positions.
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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