Rafferty Asset Management, LLC
CIK: 0001389426Latest portfolio: $28.9B · Q4 2025
Holdings
1,133
Total Value
$28.9B
New Positions
79
Closed Positions
51
Top Holdings
View All 1,133 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 30,401,006 | $2.6B | 9.15% | -6,121,991 | |
| 2 | NVDANVIDIA CORPORATION | 8,720,743 | $1.6B | 5.62% | +230K | |
| 3 | IWMISHARES TR | 4,978,732 | $1.2B | 4.23% | -1,573,628 | |
| 4 | AVGOBROADCOM INC | 2,649,753 | $917.0M | 3.17% | -331,433 | |
| 5 | AMDADVANCED MICRO DEVICES INC | 3,733,958 | $799.0M | 2.76% | -645,805 | |
| 6 | MUMICRON TECHNOLOGY INC | 2,708,171 | $772.0M | 2.67% | -450,873 | |
| 7 | AAPLAPPLE INC | 2,737,806 | $744.0M | 2.57% | -111,506 | |
| 8 | MSFTMICROSOFT CORP | 1,419,468 | $686.0M | 2.37% | +14K | |
| 9 | TSLATESLA INC | 1,367,342 | $614.0M | 2.12% | -2,340,604 | |
| 10 | GDXVANECK ETF TRUST | 7,053,592 | $604.0M | 2.09% | +535K | |
| 11 | AMATAPPLIED MATLS INC | 2,290,638 | $588.0M | 2.03% | +67K | |
| 12 | FXIISHARES TR | 13,660,513 | $523.0M | 1.81% | +340K | |
| 13 | LRCXLAM RESEARCH CORP | 2,654,539 | $454.0M | 1.57% | -900,879 | |
| 14 | QCOMQUALCOMM INC | 2,439,357 | $417.0M | 1.44% | -821,495 | |
| 15 | KLACKLA CORP | 341,779 | $415.0M | 1.43% | -62,342 | |
| 16 | TXNTEXAS INSTRS INC | 2,383,482 | $413.0M | 1.43% | -229,551 | |
| 17 | NXPINXP SEMICONDUCTORS N V | 1,885,494 | $409.0M | 1.41% | +452K | |
| 18 | ADIANALOG DEVICES INC | 1,486,232 | $403.0M | 1.39% | +61K | |
| 19 | INTCINTEL CORP | 10,216,694 | $376.0M | 1.30% | -4,188,702 | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,212,821 | $368.0M | 1.27% | -96,491 | |
| 21 | MPWRMONOLITHIC PWR SYS INC | 396,464 | $359.0M | 1.24% | +17K | |
| 22 | NDQINVESCO QQQ TR | 551,290 | $338.0M | 1.17% | +2K | |
| 23 | ASMLASML HOLDING N V | 314,088 | $336.0M | 1.16% | -87,091 | |
| 24 | MRVLMARVELL TECHNOLOGY INC | 3,960,935 | $336.0M | 1.16% | -1,033,231 | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC. | 4,991,393 | $318.0M | 1.10% | +161K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($3.3800029200011e+249T)
Energy0.0% ($8.500057000250003e+204T)
Consumer Defensive0.0% ($4.400041000280003e+124T)
Utilities0.0% ($2.4000190001800018e+114T)
Real Estate0.0% ($1.600014000130009e+107T)
Communication Services0.0% ($2.87000254000131e+81T)
Basic Materials0.0% ($2.90002600090006e+77T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $28.9B | 1,134 |
| Q3 2025 | Nov 12, 2025 | $30.8T | 1,104 |
| Q2 2025 | Aug 14, 2025 | $30.3T | 1,077 |
| Q1 2025 | May 14, 2025 | $23.5T | 1,058 |
| Q4 2024 | Feb 14, 2025 | $28.3T | 1,140 |
| Q3 2024 | Nov 13, 2024 | $29188.1T | 1,137 |
| Q2 2024 | Aug 13, 2024 | $26939.6T | 1,168 |
| Q1 2024 | May 13, 2024 | $26806.2T | 1,080 |
| Q4 2023 | Feb 13, 2024 | $23714.1T | 1,070 |
| Q3 2023 | Nov 13, 2023 | $17014.5T | 1,072 |
| Q2 2023 | Aug 11, 2023 | $17738.0T | 1,089 |
| Q1 2023 | May 11, 2023 | $14757.9T | 1,140 |
| Q4 2022 | Feb 13, 2023 | $11943.7T | 1,120 |
| Q3 2022 | Nov 14, 2022 | $9.4T | 1,137 |
| Q2 2022 | Aug 12, 2022 | $10.9T | 1,124 |
| Q1 2022 | May 13, 2022 | $16.9T | 1,217 |
| Q4 2021 | Feb 10, 2022 | $19.0T | 1,298 |
| Q3 2021 | Nov 10, 2021 | $14.6T | 1,252 |
| Q2 2021 | Aug 10, 2021 | $15.9T | 1,253 |
| Q1 2021 | May 10, 2021 | $14.6T | 1,159 |
| Q4 2020 | Feb 10, 2021 | $10.2T | 1,007 |
| Q3 2020 | Nov 13, 2020 | $8.3T | 949 |
| Q2 2020 | Aug 7, 2020 | $7.1T | 970 |
| Q1 2020 | May 15, 2020 | $2.4T | 596 |
| Q4 2019 | Feb 10, 2020 | $6.5T | 864 |
| Q3 2019 | Nov 14, 2019 | $6.4T | 798 |
| Q2 2019 | Aug 9, 2019 | $5.7T | 795 |
| Q1 2019 | May 15, 2019 | $6.2T | 789 |
| Q4 2018 | Feb 11, 2019 | $4.6T | 616 |
| Q3 2018 | Nov 9, 2018 | $6.5T | 683 |
| Q2 2018 | Aug 14, 2018 | $6.7T | 648 |
| Q1 2018 | May 15, 2018 | $6.7T | 663 |
| Q4 2017 | Feb 14, 2018 | $5.8T | 699 |
| Q3 2017 | Nov 13, 2017 | $4.5T | 591 |
| Q2 2017 | Aug 11, 2017 | $3.5T | 544 |
| Q1 2017 | May 11, 2017 | $4.5T | 528 |
| Q4 2016 | Feb 13, 2017 | $2.2T | 443 |
| Q3 2016 | Nov 14, 2016 | $2.7T | 480 |
| Q2 2016 | Aug 9, 2016 | $1.5T | 501 |
| Q1 2016 | May 12, 2016 | $1.8T | 505 |
Fund Information
Rafferty Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $28.9B across 1,133 holdings. The largest position is ISHARES TR (TLT), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 80 new positions and closed 51 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.