Rafferty Asset Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$30.3B
Holdings
1,077
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,077 positions)
| Stock | Value |
|---|---|
TLTISHARES TR | $3.5T |
NVDANVIDIA CORPORATION | $1.6T |
IWMISHARES TR | $1.5T |
TSLATESLA INC | $1.3T |
AVGOBROADCOM INC | $1.0T |
AMDADVANCED MICRO DEVICES INC | $961.1B |
TXNTEXAS INSTRS INC | $729.3B |
QCOMQUALCOMM INC | $703.7B |
MSFTMICROSOFT CORP | $703.7B |
AAPLAPPLE INC | $620.6B |
MUMICRON TECHNOLOGY INC | $509.0B |
FXIISHARES TR | $475.5B |
LRCXLAM RESEARCH CORP | $462.8B |
AMATAPPLIED MATLS INC | $458.0B |
KLACKLA CORP | $453.4B |
MRVLMARVELL TECHNOLOGY INC | $449.7B |
MCHPMICROCHIP TECHNOLOGY INC. | $436.6B |
INTCINTEL CORP | $434.5B |
ADIANALOG DEVICES INC | $429.0B |
NXPINXP SEMICONDUCTORS N V | $418.8B |
MPWRMONOLITHIC PWR SYS INC | $387.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $360.5B |
GDXVANECK ETF TRUST | $339.0B |
ASMLASML HOLDING N V | $331.2B |
ONON SEMICONDUCTOR CORP | $305.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $305.2B |
JPMJPMORGAN CHASE & CO. | $267.9B |
NDQINVESCO QQQ TR | $261.8B |
AMZNAMAZON COM INC | $256.7B |
VVISA INC | $202.2B |
METAMETA PLATFORMS INC | $199.6B |
TERTERADYNE INC | $194.8B |
PLTRPALANTIR TECHNOLOGIES INC | $182.9B |
ENQENTEGRIS INC | $158.9B |
MAMASTERCARD INCORPORATED | $151.8B |
AWMSKYWORKS SOLUTIONS INC | $150.8B |
GOOGLALPHABET INC | $148.8B |
KWEBKRANESHARES TRUST | $139.9B |
ORCLORACLE CORP | $118.3B |
CSCOCISCO SYS INC | $108.3B |
GDXJVANECK ETF TRUST | $107.0B |
QRVOQORVO INC | $103.1B |
BACBANK AMERICA CORP | $103.1B |
STMSTMICROELECTRONICS N V | $91.9B |
CRMSALESFORCE INC | $90.7B |
IBMINTERNATIONAL BUSINESS MACHS | $90.6B |
OLEDUNIVERSAL DISPLAY CORP | $88.7B |
LSCCLATTICE SEMICONDUCTOR CORP | $87.5B |
MKSIMKS INC. | $87.2B |
NFLXNETFLIX INC | $87.1B |
WFCWELLS FARGO CO NEW | $86.7B |
INTUINTUIT | $84.1B |
XOMEXXON MOBIL CORP | $82.1B |
ARMARM HOLDINGS PLC | $82.0B |
GOOGALPHABET INC | $81.2B |
NOWSERVICENOW INC | $77.0B |
EWZISHARES INC | $76.5B |
ASXASE TECHNOLOGY HLDG CO LTD | $76.4B |
GSGOLDMAN SACHS GROUP INC | $72.6B |
EWYISHARES INC | $70.7B |
ASHRDBX ETF TR | $67.4B |
ADBEADOBE INC | $66.5B |
LLYELI LILLY & CO | $66.2B |
GEGE AEROSPACE | $66.0B |
ONTOONTO INNOVATION INC | $64.6B |
UMCUNITED MICROELECTRONICS CORP | $64.3B |
CRWDCROWDSTRIKE HLDGS INC | $61.3B |
ACNACCENTURE PLC IRELAND | $61.1B |
AXPAMERICAN EXPRESS CO | $59.1B |
DWDMORGAN STANLEY | $58.2B |
PANWPALO ALTO NETWORKS INC | $58.1B |
SPGIS&P GLOBAL INC | $55.0B |
IVVISHARES TR | $54.3B |
TRVCCITIGROUP INC | $53.2B |
PGRPROGRESSIVE CORP | $52.0B |
SCHWSCHWAB CHARLES CORP | $51.8B |
BLKBLACKROCK INC | $50.8B |
COSTCOSTCO WHSL CORP NEW | $49.5B |
CVXCHEVRON CORP NEW | $48.8B |
RTXRTX CORPORATION | $46.6B |
COFCAPITAL ONE FINL CORP | $45.6B |
ABBVABBVIE INC | $44.0B |
IEFISHARES TR | $41.7B |
HDHOME DEPOT INC | $40.9B |
CDNSCADENCE DESIGN SYSTEM INC | $40.2B |
ANETARISTA NETWORKS INC | $40.0B |
PYPLPAYPAL HLDGS INC | $39.7B |
APHAMPHENOL CORP NEW | $39.4B |
SNPSSYNOPSYS INC | $39.1B |
JNJJOHNSON & JOHNSON | $39.1B |
BXBLACKSTONE INC | $36.7B |
AMGNAMGEN INC | $36.4B |
GILDGILEAD SCIENCES INC | $36.4B |
WMTWALMART INC | $36.2B |
CBCHUBB LIMITED | $35.9B |
MRSHMARSH & MCLENNAN COS INC | $35.8B |
INDAISHARES TR | $35.4B |
ICEINTERCONTINENTAL EXCHANGE IN | $35.0B |
FTNTFORTINET INC | $34.9B |
BKNGBOOKING HOLDINGS INC | $34.3B |
Page 1 of 11Next