Rafferty Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Rafferty Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1058 holdings worth $23.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,058 positions • $23,454,372.865K total value

1,058 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287432

41882041(+0.1%)

Value:

$3.8T(+4.3%)

464287655

IWM|464287655

6099028(-23.1%)

Value:

$1.2T(-30.6%)

NVIDIA CORP

NVDA|67066G104

8392286(-14.4%)

Value:

$909.6B(-30.9%)

464287184

24642529(-10.4%)

Value:

$883.2B(+5.5%)

Tesla, Inc.

TSLA|88160R101

3288165(+11.6%)

Value:

$852.2B(-28.4%)

Broadcom Inc.

AVGO|11135F101

3225088(-29.4%)

Value:

$540.0B(-49.0%)

Apple Inc.

AAPL|037833100

2321586(-20.4%)

Value:

$515.7B(-29.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

2721238(+6.2%)

Value:

$489.0B(+1.8%)

MICROSOFT CORP

MSFT|594918104

1218061(-17.0%)

Value:

$457.2B(-26.1%)

ADVANCED MICRO DEVICES INC

AMD|007903107

4342390(-8.1%)

Value:

$446.1B(-21.9%)

QUALCOMM INC/DE

QCOM|747525103

2777338(-14.0%)

Value:

$426.6B(-14.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

612023(-5.8%)

Value:

$326.0B(+10.6%)

INTEL CORP

INTC|458140100

11660204(-15.1%)

Value:

$264.8B(-3.9%)

KLA CORP

KLAC|482480100

386776(-22.2%)

Value:

$262.9B(-16.0%)

LAM RESEARCH CORP

LRCX|512807306

3590465(-18.2%)

Value:

$261.0B(-17.7%)

APPLIED MATERIALS INC /DE

AMAT|038222105

1795097(-8.2%)

Value:

$260.5B(-18.1%)

MICRON TECHNOLOGY INC

MU|595112103

2995396(-12.5%)

Value:

$260.3B(-9.7%)

ANALOG DEVICES INC

ADI|032654105

1221792(-19.0%)

Value:

$246.4B(-23.1%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

519888(-3.1%)

Value:

$243.8B(-11.1%)

NXP Semiconductors N.V.

NXPI|N6596X109

1226645(-10.0%)

Value:

$233.1B(-17.7%)

Instrument	Shares		Other Manager	Value
(cusip464287432)✕	41.9M	QoQ +0.11% (+47.7K) YoY +17.19% (+6.1M)	All Managers (Combined)	$3.8B	QoQ +4.35% (+$159.1M) YoY +12.75% (+$431.2M)
(IWMcusip464287655)	6.1M	QoQ -23.08% (-1.8M) YoY -13.30% (-935.9K)	All Managers (Combined)	$1.2B	QoQ -30.55% (-$535.3M) YoY -17.76% (-$262.8M)
Nvidia Corp(NVDAcusip67066G104)	8.4M	QoQ -14.37% (-1.4M) YoY +615.34% (-7.2M)	All Managers (Combined)	$909.6M	QoQ -30.89% (-$406.6M) YoY -14.19% (-$150.5M)
(cusip464287184)✕	24.6M	QoQ -10.37% (-2.9M) YoY +43.23% (+7.4M)	All Managers (Combined)	$883.2M	QoQ +5.52% (-$46.2M) YoY +113.28% (+$469.1M)
Tesla, Inc.(TSLAcusip88160R101)	3.3M	QoQ +11.63% (-342.8K) YoY +128.63% (+1.9M)	All Managers (Combined)	$852.2M	QoQ -28.35% (-$337.3M) YoY +237.07% (+$599.3M)
Broadcom Inc.(AVGOcusip11135F101)	3.2M	QoQ -29.43% (-1.3M) YoY +406.62% (-2.6M)	All Managers (Combined)	$540.0M	QoQ -49.03% (-$519.6M) YoY -36.00% (-$303.8M)
Apple Inc.(AAPLcusip037833100)	2.3M	QoQ -20.37% (-594.1K) YoY -41.40% (-1.6M)	All Managers (Combined)	$515.7M	QoQ -29.37% (-$214.4M) YoY -24.09% (-$163.7M)
Texas Instruments Inc(TXNcusip882508104)	2.7M	QoQ +6.22% (+159.6K) YoY +16.21% (+379.7K)	All Managers (Combined)	$489.0M	QoQ +1.80% (+$8.7M) YoY +19.87% (+$81.1M)
Microsoft Corp(MSFTcusip594918104)	1.2M	QoQ -17.00% (-249.6K) YoY -39.84% (-806.9K)	All Managers (Combined)	$457.2M	QoQ -26.08% (-$161.4M) YoY -46.32% (-$394.7M)
Advanced Micro Devices Inc(AMDcusip007903107)	4.3M	QoQ -8.14% (-384.9K) YoY +7.87% (-317.1K)	All Managers (Combined)	$446.1M	QoQ -21.86% (-$124.9M) YoY -38.59% (-$280.4M)
Qualcomm Inc/De(QCOMcusip747525103)	2.8M	QoQ -14.00% (-452.3K) YoY -25.06% (-928.8K)	All Managers (Combined)	$426.6M	QoQ -14.01% (-$69.5M) YoY -32.00% (-$200.8M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	612.0K	QoQ -5.83% (-37.9K) YoY -4.36% (-28.0K)	All Managers (Combined)	$326.0M	QoQ +10.64% (-$31.4M) YoY +21.11% (-$56.8M)
Intel Corp(INTCcusip458140100)	11.7M	QoQ -15.13% (-2.1M) YoY -14.55% (-2.0M)	All Managers (Combined)	$264.8M	QoQ -3.88% (-$10.7M) YoY -56.07% (-$338.0M)
Kla Corp(KLACcusip482480100)	386.8K	QoQ -22.17% (-110.2K) YoY -29.41% (-161.2K)	All Managers (Combined)	$262.9M	QoQ -16.04% (-$50.2M) YoY -31.31% (-$119.9M)
Lam Research Corp(LRCXcusip512807306)	3.6M	QoQ -18.23% (-800.7K) YoY NEW(+3.6M)	All Managers (Combined)	$261.0M	QoQ -17.70% (-$56.1M) YoY NEW(+$261.0M)
Applied Materials Inc /De(AMATcusip038222105)	1.8M	QoQ -8.18% (-160.1K) YoY -9.08% (-179.3K)	All Managers (Combined)	$260.5M	QoQ -18.07% (-$57.5M) YoY -36.02% (-$146.7M)
Micron Technology Inc(MUcusip595112103)	3.0M	QoQ -12.51% (-428.4K) YoY -27.61% (-1.1M)	All Managers (Combined)	$260.3M	QoQ -9.67% (-$27.9M) YoY -46.65% (-$227.6M)
Analog Devices Inc(ADIcusip032654105)	1.2M	QoQ -19.00% (-286.6K) YoY -37.23% (-724.9K)	All Managers (Combined)	$246.4M	QoQ -23.11% (-$74.1M) YoY -36.00% (-$138.6M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	519.9K	QoQ -3.07% (-16.5K) YoY -5.05% (-27.7K)	All Managers (Combined)	$243.8M	QoQ -11.10% (-$30.4M) YoY +0.27% (-$672.2K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	1.2M	QoQ -10.02% (-136.7K) YoY -16.06% (-234.8K)	All Managers (Combined)	$233.1M	QoQ -17.72% (-$50.2M) YoY -35.61% (-$129.0M)