Rafferty Asset Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$30.8B
Holdings
1,104
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,104 positions)
| Stock | Value |
|---|---|
TLTISHARES TR | $3.3B |
TSLATESLA INC | $1.6B |
IWMISHARES TR | $1.6B |
NVDANVIDIA CORPORATION | $1.6B |
AVGOBROADCOM INC | $983.5M |
MSFTMICROSOFT CORP | $727.8M |
AAPLAPPLE INC | $725.5M |
AMDADVANCED MICRO DEVICES INC | $708.6M |
FXIISHARES TR | $548.0M |
QCOMQUALCOMM INC | $542.5M |
MUMICRON TECHNOLOGY INC | $528.6M |
GDXVANECK ETF TRUST | $498.0M |
INTCINTEL CORP | $483.3M |
TXNTEXAS INSTRS INC | $480.1M |
LRCXLAM RESEARCH CORP | $476.1M |
AMATAPPLIED MATLS INC | $455.3M |
KLACKLA CORP | $435.9M |
MRVLMARVELL TECHNOLOGY INC | $419.9M |
ASMLASML HOLDING N V | $388.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $365.7M |
ADIANALOG DEVICES INC | $350.3M |
MPWRMONOLITHIC PWR SYS INC | $349.2M |
NDQINVESCO QQQ TR | $329.9M |
NXPINXP SEMICONDUCTORS N V | $326.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $320.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $310.2M |
JPMJPMORGAN CHASE & CO. | $288.7M |
AMZNAMAZON COM INC | $277.8M |
PLTRPALANTIR TECHNOLOGIES INC | $232.1M |
ALABASTERA LABS INC | $209.6M |
GOOGLALPHABET INC | $200.8M |
VVISA INC COM | $193.3M |
TERTERADYNE INC | $191.9M |
ONON SEMICONDUCTOR CORP | $188.2M |
METAMETA PLATFORMS INC | $186.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $183.6M |
KWEBKRANESHARES TRUST | $170.3M |
MAMASTERCARD INCORPORATED | $156.6M |
ORCLORACLE CORP | $143.3M |
GDXJVANECK ETF TRUST | $133.3M |
ENQENTEGRIS INC | $117.8M |
BACBANK AMERICA CORP | $117.0M |
CSCOCISCO SYS INC | $109.5M |
GOOGALPHABET INC | $107.4M |
AWMSKYWORKS SOLUTIONS INC | $100.2M |
RMBS*RAMBUS INC DEL | $94.0M |
IBMINTERNATIONAL BUSINESS MACHS | $90.0M |
WFCWELLS FARGO CO NEW | $89.4M |
XOMEXXON MOBIL CORP | $87.3M |
CRMSALESFORCE INC | $81.8M |
GSGOLDMAN SACHS GROUP INC | $80.6M |
NVMINOVA LTD | $79.4M |
GEGE AEROSPACE | $79.2M |
APPAPPLOVIN CORP COM | $79.1M |
NFLXNETFLIX INC | $79.1M |
INTUINTUIT | $76.4M |
DHID R HORTON INC | $75.1M |
NOWSERVICENOW INC | $71.6M |
LLYELI LILLY & CO | $70.2M |
EWYISHARES INC | $68.1M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $67.5M |
DWDMORGAN STANLEY | $64.5M |
EWZISHARES INC | $63.8M |
ARMARM HOLDINGS PLC | $63.3M |
CVXCHEVRON CORP NEW | $62.7M |
ADBEADOBE INC | $62.6M |
TRVCCITIGROUP INC | $62.5M |
AXPAMERICAN EXPRESS CO | $60.3M |
CRWDCROWDSTRIKE HLDGS INC | $60.2M |
PANWPALO ALTO NETWORKS INC | $59.4M |
IVVISHARES TR | $58.6M |
ANETARISTA NETWORKS INC | $56.7M |
HDHOME DEPOT INC | $56.4M |
BLKBLACKROCK INC | $55.9M |
RTXRTX CORPORATION | $55.6M |
SCHWSCHWAB CHARLES CORP | $54.2M |
ABBVABBVIE INC | $54.2M |
ACNACCENTURE PLC IRELAND SHS | $51.8M |
APHAMPHENOL CORP NEW | $51.3M |
SPGIS&P GLOBAL INC | $50.6M |
JNJJOHNSON & JOHNSON | $49.8M |
ASXASE TECHNOLOGY HLDG CO LTD | $49.4M |
STMSTMICROELECTRONICS N V | $49.3M |
PGRPROGRESSIVE CORP | $48.2M |
COSTCOSTCO WHSL CORP NEW | $47.2M |
UMCUNITED MICROELECTRONICS CORP | $47.2M |
IEFISHARES TR | $47.1M |
ASHRDBX ETF TR | $45.9M |
LENLENNAR CORP | $45.9M |
COFCAPITAL ONE FINL CORP | $45.6M |
CDNSCADENCE DESIGN SYSTEM INC | $44.1M |
SNPSSYNOPSYS INC | $43.2M |
BXBLACKSTONE INC | $42.3M |
PHMPULTE GROUP INC | $41.7M |
WMTWALMART INC | $38.9M |
HOODROBINHOOD MKTS INC | $37.4M |
AMGNAMGEN INC | $37.1M |
NVRNVR INC | $36.9M |
BABOEING CO | $36.6M |
PYPLPAYPAL HLDGS INC | $36.1M |
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