Rafferty Asset Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$28.9B
Holdings
1,133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,133 positions)
| Stock | Value |
|---|---|
TLTISHARES TR | $2.6B |
NVDANVIDIA CORPORATION | $1.6B |
IWMISHARES TR | $1.2B |
AVGOBROADCOM INC | $917.0M |
AMDADVANCED MICRO DEVICES INC | $799.0M |
MUMICRON TECHNOLOGY INC | $772.0M |
AAPLAPPLE INC | $744.0M |
MSFTMICROSOFT CORP | $686.0M |
TSLATESLA INC | $614.0M |
GDXVANECK ETF TRUST | $604.0M |
AMATAPPLIED MATLS INC | $588.0M |
FXIISHARES TR | $523.0M |
LRCXLAM RESEARCH CORP | $454.0M |
QCOMQUALCOMM INC | $417.0M |
KLACKLA CORP | $415.0M |
TXNTEXAS INSTRS INC | $413.0M |
NXPINXP SEMICONDUCTORS N V | $409.0M |
ADIANALOG DEVICES INC | $403.0M |
INTCINTEL CORP | $376.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $368.0M |
MPWRMONOLITHIC PWR SYS INC | $359.0M |
NDQINVESCO QQQ TR | $338.0M |
MRVLMARVELL TECHNOLOGY INC | $336.0M |
ASMLASML HOLDING N V | $336.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $318.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $292.0M |
METAMETA PLATFORMS INC | $287.0M |
AMZNAMAZON COM INC | $284.0M |
TERTERADYNE INC | $274.0M |
JPMJPMORGAN CHASE & CO. | $267.0M |
GOOGLALPHABET INC | $254.0M |
PLTRPALANTIR TECHNOLOGIES INC | $210.0M |
GDXJVANECK ETF TRUST | $199.0M |
ONON SEMICONDUCTOR CORP | $196.0M |
ALABASTERA LABS INC | $194.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $192.0M |
VVISA INC | $180.0M |
KWEBKRANESHARES TRUST | $146.0M |
MAMASTERCARD INCORPORATED | $143.0M |
GOOGALPHABET INC | $131.0M |
EWYISHARES INC | $119.0M |
BACBANK AMERICA CORP | $112.0M |
CSCOCISCO SYS INC | $112.0M |
ENQENTEGRIS INC | $110.0M |
ORCLORACLE CORP | $104.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $99.0M |
LLYELI LILLY & CO | $96.0M |
WFCWELLS FARGO CO NEW | $89.0M |
IBMINTERNATIONAL BUSINESS MACHS | $88.0M |
NVMINOVA LTD | $87.0M |
RMBS*RAMBUS INC DEL | $85.0M |
AWMSKYWORKS SOLUTIONS INC | $85.0M |
XOMEXXON MOBIL CORP | $85.0M |
GEGE AEROSPACE | $82.0M |
CRMSALESFORCE INC | $82.0M |
GSGOLDMAN SACHS GROUP INC | $80.0M |
NFLXNETFLIX INC | $78.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $74.0M |
INTUINTUIT | $70.0M |
APPAPPLOVIN CORP | $69.0M |
DHID R HORTON INC | $67.0M |
DWDMORGAN STANLEY | $65.0M |
TRVCCITIGROUP INC | $64.0M |
RTXRTX CORPORATION | $62.0M |
AXPAMERICAN EXPRESS CO | $61.0M |
IVVISHARES TR | $59.0M |
CVXCHEVRON CORP NEW | $57.0M |
ADBEADOBE INC | $57.0M |
CRWDCROWDSTRIKE HLDGS INC | $55.0M |
JNJJOHNSON & JOHNSON | $53.0M |
ARMARM HOLDINGS PLC | $52.0M |
ACNACCENTURE PLC IRELAND | $52.0M |
APHAMPHENOL CORP NEW | $52.0M |
PANWPALO ALTO NETWORKS INC | $52.0M |
NOWSERVICENOW INC | $51.0M |
UMCUNITED MICROELECTRONICS CORP | $50.0M |
SCHWSCHWAB CHARLES CORP | $50.0M |
HDHOME DEPOT INC | $49.0M |
SPGIS&P GLOBAL INC | $49.0M |
ABBVABBVIE INC | $49.0M |
ANETARISTA NETWORKS INC | $47.0M |
BLKBLACKROCK INC | $47.0M |
COFCAPITAL ONE FINL CORP | $47.0M |
STMSTMICROELECTRONICS N V | $47.0M |
COSTCOSTCO WHSL CORP NEW | $44.0M |
IEFISHARES TR | $43.0M |
WMTWALMART INC | $41.0M |
EWZISHARES INC | $40.0M |
PGRPROGRESSIVE CORP | $40.0M |
SNPSSYNOPSYS INC | $40.0M |
BABOEING CO | $39.0M |
CDNSCADENCE DESIGN SYSTEM INC | $39.0M |
PHMPULTE GROUP INC | $39.0M |
LENLENNAR CORP | $38.0M |
AMGNAMGEN INC | $37.0M |
ASHRDBX ETF TR | $37.0M |
NVRNVR INC | $35.0M |
BXBLACKSTONE INC | $35.0M |
GILDGILEAD SCIENCES INC | $34.0M |
CBCHUBB LIMITED | $34.0M |
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