Rafferty Asset Management, LLC 13F Holdings

CIK 0001389426 · New York, NY

As of Sep 30, 2025, Rafferty Asset Management, LLC reported 1,104 positions worth $27.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES 20+ YEAR TREASURY BOND ETFTLT—36,522,997$3.3B11.79%
TESLA INCTSLAConsumer Cyclical3,707,946 .6B5.96%
ISHARES RUSSELL 2000 ETFIWM—6,552,360 .6B5.73%
NVIDIA CORPNVDATechnology8,490,978 .6B5.72%
BROADCOM INCAVGOTechnology2,981,186$983.5M3.55%
MICROSOFT CORPMSFTTechnology1,405,067$727.8M2.63%
APPLE INCAAPLTechnology2,849,312$725.5M2.62%
ADVANCED MICRO DEVICES INCAMDEquity4,379,763$708.6M2.56%
ISHARES CHINA LARGE-CAP ETFFXI—13,320,497$548.0M1.98%
QUALCOMM INCQCOMTechnology3,260,852$542.5M1.96%
MICRON TECHNOLOGY INCMUTechnology3,159,044$528.6M1.91%
VANECK GOLD MINERS ETFGDX—6,518,736$498.0M1.80%
INTEL CORPINTCTechnology14,405,396$483.3M1.75%
TEXAS INSTRUMENTS INCTXNTechnology2,613,033$480.1M1.73%
LAM RESEARCH CORPLRCXTechnology3,555,418$476.1M1.72%
APPLIED MATERIALS INCAMATTechnology2,223,600$455.3M1.65%
KLA CORPKLACTechnology404,121$435.9M1.58%
MARVELL TECHNOLOGY INCMRVLTechnology4,994,166$419.9M1.52%
ASML HOLDING NVASMLTechnology401,179$388.4M1.40%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology1,309,312$365.7M1.32%
ANALOG DEVICES INCADITechnology1,425,664$350.3M1.27%
MONOLITHIC POWER SYSTEMS INCMPWRTechnology379,318$349.2M1.26%
INVESCO QQQ TRUST SERIES 1QQQ—549,520$329.9M1.19%
NXP SEMICONDUCTORS NVNXPITechnology1,433,157$326.4M1.18%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services636,585$320.0M1.16%