Rafferty Asset Management, LLC Portfolio
About Rafferty Asset Management, LLC
Rafferty Asset Management, LLC is a Investment Manager managing $30.83B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
60 of 100 linked to profiles
Showing top 100 of 1,104 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | TSLA | $1.65B | 5.35% |
| 2 | NVDA | $1.58B | 5.14% |
| 3 | AVGO | $983.5M | 3.19% |
| 4 | MSFT | $727.8M | 2.36% |
| 5 | AAPL | $725.5M | 2.35% |
| 6 | AMD | $708.6M | 2.30% |
| 7 | QCOM | $542.5M | 1.76% |
| 8 | MU | $528.6M | 1.71% |
| 9 | INTC | $483.3M | 1.57% |
| 10 | LRCX | $476.1M | 1.54% |
| 11 | KLAC | $435.9M | 1.41% |
| 12 | MRVL | $419.9M | 1.36% |
| 13 | ADI | $350.3M | 1.14% |
| 14 | MCHP | $310.2M | 1.01% |
| 15 | JPM | $288.7M | 0.94% |
| 16 | AMZN | $277.8M | 0.90% |
| 17 | PLTR | $232.1M | 0.75% |
| 18 | ALAB | $209.6M | 0.68% |
| 19 | GOOGL | $200.8M | 0.65% |
| 20 | V | $193.3M | 0.63% |
| 21 | TER | $191.9M | 0.62% |
| 22 | ON | $188.2M | 0.61% |
| 23 | META | $186.0M | 0.60% |
| 24 | MA | $156.6M | 0.51% |
| 25 | ORCL | $143.3M | 0.46% |
| 26 | ENTG | $117.8M | 0.38% |
| 27 | GOOGL | $107.4M | 0.35% |
| 28 | SWKS | $100.2M | 0.32% |
| 29 | XOM | $87.3M | 0.28% |
| 30 | CRM | $81.8M | 0.27% |
| 31 | GS | $80.6M | 0.26% |
| 32 | NVMI | $79.4M | 0.26% |
| 33 | GE | $79.2M | 0.26% |
| 34 | APP | $79.1M | 0.26% |
| 35 | NFLX | $79.1M | 0.26% |
| 36 | INTU | $76.4M | 0.25% |
| 37 | DHI | $75.1M | 0.24% |
| 38 | NOW | $71.6M | 0.23% |
| 39 | MS | $64.5M | 0.21% |
| 40 | ADBE | $62.6M | 0.20% |
| 41 | C | $62.5M | 0.20% |
| 42 | AXP | $60.3M | 0.20% |
| 43 | PANW | $59.4M | 0.19% |
| 44 | ANET | $56.7M | 0.18% |
| 45 | HD | $56.4M | 0.18% |
| 46 | BLK | $55.9M | 0.18% |
| 47 | RTX | $55.6M | 0.18% |
| 48 | ABBV | $54.2M | 0.18% |
| 49 | SPGI | $50.6M | 0.16% |
| 50 | JNJ | $49.8M | 0.16% |
| 51 | PGR | $48.2M | 0.16% |
| 52 | UMC | $47.2M | 0.15% |
| 53 | LEN | $45.9M | 0.15% |
| 54 | SNPS | $43.2M | 0.14% |
| 55 | BX | $42.3M | 0.14% |
| 56 | PHM | $41.7M | 0.14% |
| 57 | WMT | $38.9M | 0.13% |
| 58 | AMGN | $37.1M | 0.12% |
| 59 | NVR | $36.9M | 0.12% |
| 60 | BA | $36.6M | 0.12% |
Other Assets (40)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ISHARES TR | $3.26B |
| ISHARES TR | $1.59B |
| ISHARES TR | $548.0M |
| VANECK ETF TRUST | $498.0M |
| TEXAS INSTRS INC | $480.1M |
| APPLIED MATLS INC | $455.3M |
| ASML HOLDING N V | $388.4M |
| TAIWAN SEMICONDUCTOR MFG LTD | $365.7M |
| MONOLITHIC PWR SYS INC | $349.2M |
| INVESCO QQQ TR | $329.9M |
| NXP SEMICONDUCTORS N V | $326.4M |
| BERKSHIRE HATHAWAY INC DEL | $320.0M |
| CREDO TECHNOLOGY GROUP HOLDI | $183.6M |
| KRANESHARES TRUST | $170.3M |
| VANECK ETF TRUST | $133.3M |
| BANK AMERICA CORP | $117.0M |
| CISCO SYS INC | $109.5M |
| RAMBUS INC DEL | $94.0M |
| INTERNATIONAL BUSINESS MACHS | $90.0M |
| WELLS FARGO CO NEW | $89.4M |
| ELI LILLY & CO | $70.2M |
| ISHARES INC | $68.1M |
| MACOM TECH SOLUTIONS HLDGS I | $67.5M |
| ISHARES INC | $63.8M |
| ARM HOLDINGS PLC | $63.3M |
| CHEVRON CORP NEW | $62.7M |
| CROWDSTRIKE HLDGS INC | $60.2M |
| ISHARES TR | $58.6M |
| SCHWAB CHARLES CORP | $54.2M |
| ACCENTURE PLC IRELAND SHS | $51.8M |
| AMPHENOL CORP NEW | $51.3M |
| ASE TECHNOLOGY HLDG CO LTD | $49.4M |
| STMICROELECTRONICS N V | $49.3M |
| COSTCO WHSL CORP NEW | $47.2M |
| ISHARES TR | $47.1M |
| DBX ETF TR | $45.9M |
| CAPITAL ONE FINL CORP | $45.6M |
| CADENCE DESIGN SYSTEM INC | $44.1M |
| ROBINHOOD MKTS INC | $37.4M |
| PAYPAL HLDGS INC | $36.1M |