Rafferty Asset Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$30.8T
Holdings
1,104
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 36,522,997 | $3.3T | 10.59% | |
| 2 | TSLATESLA INC | 3,707,946 | $1.6T | 5.35% | |
| 3 | IWMISHARES TR | 6,552,360 | $1.6T | 5.14% | |
| 4 | NVDANVIDIA CORPORATION | 8,490,978 | $1.6T | 5.14% | |
| 5 | AVGOBROADCOM INC | 2,981,186 | $983.5B | 3.19% | |
| 6 | MSFTMICROSOFT CORP | 1,405,067 | $727.8B | 2.36% | |
| 7 | AAPLAPPLE INC | 2,849,312 | $725.5B | 2.35% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 4,379,763 | $708.6B | 2.30% | |
| 9 | FXIISHARES TR | 13,320,497 | $548.0B | 1.78% | |
| 10 | QCOMQUALCOMM INC | 3,260,852 | $542.5B | 1.76% | |
| 11 | MUMICRON TECHNOLOGY INC | 3,159,044 | $528.6B | 1.71% | |
| 12 | GDXVANECK ETF TRUST | 6,518,736 | $498.0B | 1.62% | |
| 13 | INTCINTEL CORP | 14,405,396 | $483.3B | 1.57% | |
| 14 | TXNTEXAS INSTRS INC | 2,613,033 | $480.1B | 1.56% | |
| 15 | LRCXLAM RESEARCH CORP | 3,555,418 | $476.1B | 1.54% | |
| 16 | AMATAPPLIED MATLS INC | 2,223,600 | $455.3B | 1.48% | |
| 17 | KLACKLA CORP | 404,121 | $435.9B | 1.41% | |
| 18 | MRVLMARVELL TECHNOLOGY INC | 4,994,166 | $419.9B | 1.36% | |
| 19 | ASMLASML HOLDING N V | 401,179 | $388.4B | 1.26% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,309,312 | $365.7B | 1.19% | |
| 21 | ADIANALOG DEVICES INC | 1,425,664 | $350.3B | 1.14% | |
| 22 | MPWRMONOLITHIC PWR SYS INC | 379,318 | $349.2B | 1.13% | |
| 23 | NDQINVESCO QQQ TR | 549,520 | $329.9B | 1.07% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 1,433,157 | $326.4B | 1.06% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 636,585 | $320.0B | 1.04% | |
| 26 | MCHPMICROCHIP TECHNOLOGY INC. | 4,830,114 | $310.2B | 1.01% | |
| 27 | JPMJPMORGAN CHASE & CO. | 915,114 | $288.7B | 0.94% | |
| 28 | AMZNAMAZON COM INC | 1,265,343 | $277.8B | 0.90% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 1,272,481 | $232.1B | 0.75% | |
| 30 | ALABASTERA LABS INC | 1,070,475 | $209.6B | 0.68% | |
| 31 | GOOGLALPHABET INC | 825,965 | $200.8B | 0.65% | |
| 32 | VVISA INC COM | 566,302 | $193.3B | 0.63% | |
| 33 | TERTERADYNE INC | 1,394,268 | $191.9B | 0.62% | |
| 34 | ONON SEMICONDUCTOR CORP | 3,815,754 | $188.2B | 0.61% | |
| 35 | METAMETA PLATFORMS INC | 253,278 | $186.0B | 0.60% | |
| 36 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,260,579 | $183.6B | 0.60% | |
| 37 | KWEBKRANESHARES TRUST | 4,054,927 | $170.3B | 0.55% | |
| 38 | MAMASTERCARD INCORPORATED | 275,343 | $156.6B | 0.51% | |
| 39 | ORCLORACLE CORP | 509,395 | $143.3B | 0.46% | |
| 40 | GDXJVANECK ETF TRUST | 1,345,559 | $133.3B | 0.43% | |
| 41 | ENQENTEGRIS INC | 1,273,827 | $117.8B | 0.38% | |
| 42 | BACBANK AMERICA CORP | 2,267,830 | $117.0B | 0.38% | |
| 43 | CSCOCISCO SYS INC | 1,601,137 | $109.5B | 0.36% | |
| 44 | GOOGALPHABET INC | 440,951 | $107.4B | 0.35% | |
| 45 | AWMSKYWORKS SOLUTIONS INC | 1,301,243 | $100.2B | 0.32% | |
| 46 | RMBS*RAMBUS INC DEL | 901,750 | $94.0B | 0.30% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 318,836 | $90.0B | 0.29% | |
| 48 | WFCWELLS FARGO CO NEW | 1,066,109 | $89.4B | 0.29% | |
| 49 | XOMEXXON MOBIL CORP | 774,064 | $87.3B | 0.28% | |
| 50 | CRMSALESFORCE INC | 344,945 | $81.8B | 0.27% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 101,189 | $80.6B | 0.26% | |
| 52 | NVMINOVA LTD | 248,384 | $79.4B | 0.26% | |
| 53 | GEGE AEROSPACE | 263,197 | $79.2B | 0.26% | |
| 54 | APPAPPLOVIN CORP COM | 110,131 | $79.1B | 0.26% | |
| 55 | NFLXNETFLIX INC | 65,992 | $79.1B | 0.26% | |
| 56 | INTUINTUIT | 111,843 | $76.4B | 0.25% | |
| 57 | DHID R HORTON INC | 443,241 | $75.1B | 0.24% | |
| 58 | NOWSERVICENOW INC | 77,845 | $71.6B | 0.23% | |
| 59 | LLYELI LILLY & CO | 92,064 | $70.2B | 0.23% | |
| 60 | EWYISHARES INC | 850,706 | $68.1B | 0.22% | |
| 61 | MTSIMACOM TECH SOLUTIONS HLDGS I | 542,102 | $67.5B | 0.22% | |
| 62 | DWDMORGAN STANLEY | 405,993 | $64.5B | 0.21% | |
| 63 | EWZISHARES INC | 2,057,528 | $63.8B | 0.21% | |
| 64 | ARMARM HOLDINGS PLC | 447,232 | $63.3B | 0.21% | |
| 65 | CVXCHEVRON CORP NEW | 403,646 | $62.7B | 0.20% | |
| 66 | ADBEADOBE INC | 177,440 | $62.6B | 0.20% | |
| 67 | TRVCCITIGROUP INC | 615,893 | $62.5B | 0.20% | |
| 68 | AXPAMERICAN EXPRESS CO | 181,688 | $60.3B | 0.20% | |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 122,832 | $60.2B | 0.20% | |
| 70 | PANWPALO ALTO NETWORKS INC | 291,803 | $59.4B | 0.19% | |
| 71 | IVVISHARES TR | 87,516 | $58.6B | 0.19% | |
| 72 | ANETARISTA NETWORKS INC | 389,405 | $56.7B | 0.18% | |
| 73 | HDHOME DEPOT INC | 139,161 | $56.4B | 0.18% | |
| 74 | BLKBLACKROCK INC | 47,930 | $55.9B | 0.18% | |
| 75 | RTXRTX CORPORATION | 332,214 | $55.6B | 0.18% | |
| 76 | SCHWSCHWAB CHARLES CORP | 567,858 | $54.2B | 0.18% | |
| 77 | ABBVABBVIE INC | 234,130 | $54.2B | 0.18% | |
| 78 | ACNACCENTURE PLC IRELAND SHS | 210,000 | $51.8B | 0.17% | |
| 79 | APHAMPHENOL CORP NEW | 414,479 | $51.3B | 0.17% | |
| 80 | SPGIS&P GLOBAL INC | 103,998 | $50.6B | 0.16% | |
| 81 | JNJJOHNSON & JOHNSON | 268,564 | $49.8B | 0.16% | |
| 82 | ASXASE TECHNOLOGY HLDG CO LTD | 4,455,323 | $49.4B | 0.16% | |
| 83 | STMSTMICROELECTRONICS N V | 1,743,244 | $49.3B | 0.16% | |
| 84 | PGRPROGRESSIVE CORP | 195,095 | $48.2B | 0.16% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 51,028 | $47.2B | 0.15% | |
| 86 | UMCUNITED MICROELECTRONICS CORP | 6,220,701 | $47.2B | 0.15% | |
| 87 | IEFISHARES TR | 488,622 | $47.1B | 0.15% | |
| 88 | ASHRDBX ETF TR | 1,392,799 | $45.9B | 0.15% | |
| 89 | LENLENNAR CORP | 363,865 | $45.9B | 0.15% | |
| 90 | COFCAPITAL ONE FINL CORP | 214,465 | $45.6B | 0.15% | |
| 91 | CDNSCADENCE DESIGN SYSTEM INC | 125,584 | $44.1B | 0.14% | |
| 92 | SNPSSYNOPSYS INC | 87,638 | $43.2B | 0.14% | |
| 93 | BXBLACKSTONE INC | 247,417 | $42.3B | 0.14% | |
| 94 | PHMPULTE GROUP INC | 315,414 | $41.7B | 0.14% | |
| 95 | WMTWALMART INC | 377,472 | $38.9B | 0.13% | |
| 96 | HOODROBINHOOD MKTS INC | 260,870 | $37.4B | 0.12% | |
| 97 | AMGNAMGEN INC | 131,561 | $37.1B | 0.12% | |
| 98 | NVRNVR INC | 4,597 | $36.9B | 0.12% | |
| 99 | BABOEING CO | 169,360 | $36.6B | 0.12% | |
| 100 | PYPLPAYPAL HLDGS INC | 537,832 | $36.1B | 0.12% |
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