Rafferty Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,058
Total Value
23454372865
Accession Number
0001999371-25-006071
Form Type
13F-HR
CIK
0001389426
Manager Name
Rafferty Asset Management, LLC
Data Enrichment
98% identified
1,034 identified24 unidentified

Holdings

1,058 positions
Manager:
SEC
Search and click to pin securities to the top
Page 1 of 53
464287432
464287432
Shares:
41882041(+0.1%)
Value:
$3.8T(+4.3%)
464287655
IWM|464287655
Shares:
6099028(-23.1%)
Value:
$1.2T(-30.6%)
NVIDIA CORP
NVDA|67066G104
Shares:
8392286(-14.4%)
Value:
$909.6B(-30.9%)
464287184
464287184
Shares:
24642529(-10.4%)
Value:
$883.2B(+5.5%)
Tesla, Inc.
TSLA|88160R101
Shares:
3288165(+11.6%)
Value:
$852.2B(-28.4%)
Broadcom Inc.
AVGO|11135F101
Shares:
3225088(-29.4%)
Value:
$540.0B(-49.0%)
Apple Inc.
AAPL|037833100
Shares:
2321586(-20.4%)
Value:
$515.7B(-29.4%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
2721238(+6.2%)
Value:
$489.0B(+1.8%)
MICROSOFT CORP
MSFT|594918104
Shares:
1218061(-17.0%)
Value:
$457.2B(-26.1%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
4342390(-8.1%)
Value:
$446.1B(-21.9%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
2777338(-14.0%)
Value:
$426.6B(-14.0%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
612023(-5.8%)
Value:
$326.0B(+10.6%)
INTEL CORP
INTC|458140100
Shares:
11660204(-15.1%)
Value:
$264.8B(-3.9%)
KLA CORP
KLAC|482480100
Shares:
386776(-22.2%)
Value:
$262.9B(-16.0%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
3590465(-18.2%)
Value:
$261.0B(-17.7%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
1795097(-8.2%)
Value:
$260.5B(-18.1%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
2995396(-12.5%)
Value:
$260.3B(-9.7%)
ANALOG DEVICES INC
ADI|032654105
Shares:
1221792(-19.0%)
Value:
$246.4B(-23.1%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
519888(-3.1%)
Value:
$243.8B(-11.1%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
1226645(-10.0%)
Value:
$233.1B(-17.7%)