Rafferty Asset Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$30.3T
Holdings
1,077
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 39,633,839 | $3.5T | 11.54% | |
| 2 | NVDANVIDIA CORPORATION | 10,209,511 | $1.6T | 5.32% | |
| 3 | IWMISHARES TR | 6,747,829 | $1.5T | 4.80% | |
| 4 | TSLATESLA INC | 3,982,725 | $1.3T | 4.17% | |
| 5 | AVGOBROADCOM INC | 3,789,877 | $1.0T | 3.45% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 6,772,923 | $961.1B | 3.17% | |
| 7 | TXNTEXAS INSTRS INC | 3,512,888 | $729.3B | 2.41% | |
| 8 | QCOMQUALCOMM INC | 4,418,406 | $703.7B | 2.32% | |
| 9 | MSFTMICROSOFT CORP | 1,414,647 | $703.7B | 2.32% | |
| 10 | AAPLAPPLE INC | 3,024,941 | $620.6B | 2.05% | |
| 11 | MUMICRON TECHNOLOGY INC | 4,129,707 | $509.0B | 1.68% | |
| 12 | FXIISHARES TR | 12,933,999 | $475.5B | 1.57% | |
| 13 | LRCXLAM RESEARCH CORP | 4,754,011 | $462.8B | 1.53% | |
| 14 | AMATAPPLIED MATLS INC | 2,502,036 | $458.0B | 1.51% | |
| 15 | KLACKLA CORP | 506,185 | $453.4B | 1.50% | |
| 16 | MRVLMARVELL TECHNOLOGY INC | 5,810,359 | $449.7B | 1.48% | |
| 17 | MCHPMICROCHIP TECHNOLOGY INC. | 6,203,762 | $436.6B | 1.44% | |
| 18 | INTCINTEL CORP | 19,396,839 | $434.5B | 1.43% | |
| 19 | ADIANALOG DEVICES INC | 1,802,338 | $429.0B | 1.42% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 1,916,922 | $418.8B | 1.38% | |
| 21 | MPWRMONOLITHIC PWR SYS INC | 529,124 | $387.0B | 1.28% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,591,632 | $360.5B | 1.19% | |
| 23 | GDXVANECK ETF TRUST | 6,511,070 | $339.0B | 1.12% | |
| 24 | ASMLASML HOLDING N V | 413,280 | $331.2B | 1.09% | |
| 25 | ONON SEMICONDUCTOR CORP | 5,837,502 | $305.9B | 1.01% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 628,309 | $305.2B | 1.01% | |
| 27 | JPMJPMORGAN CHASE & CO. | 924,047 | $267.9B | 0.88% | |
| 28 | NDQINVESCO QQQ TR | 474,582 | $261.8B | 0.86% | |
| 29 | AMZNAMAZON COM INC | 1,169,967 | $256.7B | 0.85% | |
| 30 | VVISA INC | 569,428 | $202.2B | 0.67% | |
| 31 | METAMETA PLATFORMS INC | 270,392 | $199.6B | 0.66% | |
| 32 | TERTERADYNE INC | 2,166,039 | $194.8B | 0.64% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 1,342,006 | $182.9B | 0.60% | |
| 34 | ENQENTEGRIS INC | 1,970,734 | $158.9B | 0.52% | |
| 35 | MAMASTERCARD INCORPORATED | 270,048 | $151.8B | 0.50% | |
| 36 | AWMSKYWORKS SOLUTIONS INC | 2,024,243 | $150.8B | 0.50% | |
| 37 | GOOGLALPHABET INC | 844,549 | $148.8B | 0.49% | |
| 38 | KWEBKRANESHARES TRUST | 4,074,809 | $139.9B | 0.46% | |
| 39 | ORCLORACLE CORP | 541,299 | $118.3B | 0.39% | |
| 40 | CSCOCISCO SYS INC | 1,560,773 | $108.3B | 0.36% | |
| 41 | GDXJVANECK ETF TRUST | 1,582,872 | $107.0B | 0.35% | |
| 42 | QRVOQORVO INC | 1,214,482 | $103.1B | 0.34% | |
| 43 | BACBANK AMERICA CORP | 2,178,839 | $103.1B | 0.34% | |
| 44 | STMSTMICROELECTRONICS N V | 3,020,721 | $91.9B | 0.30% | |
| 45 | CRMSALESFORCE INC | 332,453 | $90.7B | 0.30% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 307,409 | $90.6B | 0.30% | |
| 47 | OLEDUNIVERSAL DISPLAY CORP | 574,161 | $88.7B | 0.29% | |
| 48 | LSCCLATTICE SEMICONDUCTOR CORP | 1,785,278 | $87.5B | 0.29% | |
| 49 | MKSIMKS INC. | 878,114 | $87.2B | 0.29% | |
| 50 | NFLXNETFLIX INC | 65,029 | $87.1B | 0.29% | |
| 51 | WFCWELLS FARGO CO NEW | 1,082,044 | $86.7B | 0.29% | |
| 52 | INTUINTUIT | 106,789 | $84.1B | 0.28% | |
| 53 | XOMEXXON MOBIL CORP | 761,744 | $82.1B | 0.27% | |
| 54 | ARMARM HOLDINGS PLC | 506,874 | $82.0B | 0.27% | |
| 55 | GOOGALPHABET INC | 457,585 | $81.2B | 0.27% | |
| 56 | NOWSERVICENOW INC | 74,913 | $77.0B | 0.25% | |
| 57 | EWZISHARES INC | 2,651,070 | $76.5B | 0.25% | |
| 58 | ASXASE TECHNOLOGY HLDG CO LTD | 7,392,190 | $76.4B | 0.25% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 102,642 | $72.6B | 0.24% | |
| 60 | EWYISHARES INC | 985,291 | $70.7B | 0.23% | |
| 61 | ASHRDBX ETF TR | 2,447,542 | $67.4B | 0.22% | |
| 62 | ADBEADOBE INC | 171,954 | $66.5B | 0.22% | |
| 63 | LLYELI LILLY & CO | 84,910 | $66.2B | 0.22% | |
| 64 | GEGE AEROSPACE | 256,302 | $66.0B | 0.22% | |
| 65 | ONTOONTO INNOVATION INC | 639,566 | $64.6B | 0.21% | |
| 66 | UMCUNITED MICROELECTRONICS CORP | 8,403,064 | $64.3B | 0.21% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 120,336 | $61.3B | 0.20% | |
| 68 | ACNACCENTURE PLC IRELAND | 204,462 | $61.1B | 0.20% | |
| 69 | AXPAMERICAN EXPRESS CO | 185,188 | $59.1B | 0.19% | |
| 70 | DWDMORGAN STANLEY | 413,521 | $58.2B | 0.19% | |
| 71 | PANWPALO ALTO NETWORKS INC | 284,065 | $58.1B | 0.19% | |
| 72 | SPGIS&P GLOBAL INC | 104,366 | $55.0B | 0.18% | |
| 73 | IVVISHARES TR | 87,516 | $54.3B | 0.18% | |
| 74 | TRVCCITIGROUP INC | 625,417 | $53.2B | 0.18% | |
| 75 | PGRPROGRESSIVE CORP | 194,918 | $52.0B | 0.17% | |
| 76 | SCHWSCHWAB CHARLES CORP | 567,863 | $51.8B | 0.17% | |
| 77 | BLKBLACKROCK INC | 48,419 | $50.8B | 0.17% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 49,974 | $49.5B | 0.16% | |
| 79 | CVXCHEVRON CORP NEW | 340,814 | $48.8B | 0.16% | |
| 80 | RTXRTX CORPORATION | 319,287 | $46.6B | 0.15% | |
| 81 | COFCAPITAL ONE FINL CORP | 214,517 | $45.6B | 0.15% | |
| 82 | ABBVABBVIE INC | 236,914 | $44.0B | 0.15% | |
| 83 | IEFISHARES TR | 435,093 | $41.7B | 0.14% | |
| 84 | HDHOME DEPOT INC | 111,679 | $40.9B | 0.14% | |
| 85 | CDNSCADENCE DESIGN SYSTEM INC | 130,298 | $40.2B | 0.13% | |
| 86 | ANETARISTA NETWORKS INC | 390,568 | $40.0B | 0.13% | |
| 87 | PYPLPAYPAL HLDGS INC | 534,616 | $39.7B | 0.13% | |
| 88 | APHAMPHENOL CORP NEW | 399,473 | $39.4B | 0.13% | |
| 89 | SNPSSYNOPSYS INC | 76,343 | $39.1B | 0.13% | |
| 90 | JNJJOHNSON & JOHNSON | 255,854 | $39.1B | 0.13% | |
| 91 | BXBLACKSTONE INC | 245,389 | $36.7B | 0.12% | |
| 92 | AMGNAMGEN INC | 130,491 | $36.4B | 0.12% | |
| 93 | GILDGILEAD SCIENCES INC | 328,000 | $36.4B | 0.12% | |
| 94 | WMTWALMART INC | 369,849 | $36.2B | 0.12% | |
| 95 | CBCHUBB LIMITED | 123,917 | $35.9B | 0.12% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 163,826 | $35.8B | 0.12% | |
| 97 | INDAISHARES TR | 635,902 | $35.4B | 0.12% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 190,730 | $35.0B | 0.12% | |
| 99 | FTNTFORTINET INC | 329,941 | $34.9B | 0.12% | |
| 100 | BKNGBOOKING HOLDINGS INC | 5,928 | $34.3B | 0.11% |
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