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
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MICROCHIP TECHNOLOGY INC
MCHP|595017104
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ASML|N07059210
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312239(-18.8%)
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
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1245451(-12.4%)
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VISA INC.
V|92826C839
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565689(-7.3%)
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$198.3B(+2.7%)
AMAZON COM INC
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500767306
500767306
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5059567(-14.4%)
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MRVL|573874104
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2753551(-12.0%)
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$169.5B(-50.9%)
ON SEMICONDUCTOR CORP
ON|682189105
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3765377(-5.4%)
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$153.2B(-39.0%)
Mastercard Inc
MA|57636Q104
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267420(-7.7%)
Value:
$146.6B(-3.9%)
Meta Platforms, Inc.
META|30303M102
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222420(-15.1%)
Value:
$128.2B(-16.4%)
TERADYNE, INC
TER|880770102
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1309499(-7.8%)
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Alphabet Inc.
GOOGL|02079K305
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ENTG|29362U104
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1199084(-7.2%)
Value:
$104.9B(-18.0%)
92189F791
GDXJ|92189F791
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1702090(-42.7%)
Value:
$97.4B(-23.3%)
BANK OF AMERICA CORP /DE/
BAC|060505104
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2170767(-7.8%)
Value:
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Palantir Technologies Inc.
PLTR|69608A108
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Value:
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SWKS|83088M102
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1330864(-6.7%)
Value:
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