Rafferty Asset Management, LLC
CIK: 0001389426SEC EDGAR →
Portfolio Value
$28.9B
Holdings
1,133
As of
Q4 2025
New Positions
68
Closed Positions
41
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 30,401,006 | $2.6B | 9.15% |
| 2 | NVIDIA CORPORATION | 8,720,743 | $1.6B | 5.62% |
| 3 | ISHARES TR | 4,978,732 | $1.2B | 4.23% |
| 4 | BROADCOM INC | 2,649,753 | $917.0M | 3.17% |
| 5 | ADVANCED MICRO DEVICES INC | 3,733,958 | $799.0M | 2.76% |
| 6 | MICRON TECHNOLOGY INC | 2,708,171 | $772.0M | 2.67% |
| 7 | APPLE INC | 2,737,806 | $744.0M | 2.57% |
| 8 | MICROSOFT CORP | 1,419,468 | $686.0M | 2.37% |
| 9 | TESLA INC | 1,367,342 | $614.0M | 2.12% |
| 10 | VANECK ETF TRUST | 7,053,592 | $604.0M | 2.09% |
Quarterly Changes
Top Buys
New Positions (80)
$11.0M · 185K shares
$10.0M · 44K shares
$10.0M · 63K shares
$7.0M · 56K shares
$5.0M · 66K shares
$1.0M · 274K shares
$1.0M · 67K shares
$1.0M · 33K shares
$1.0M · 60K shares
$1.0M · 60K shares
$1.0M · 102K shares
$1.0M · 45K shares
$1.0M · 25K shares
$1.0M · 16K shares
$0 · 24K shares
$0 · 83K shares
$0 · 26K shares
$0 · 1K shares
$0 · 22K shares
$0 · 34K shares
$0 · 15K shares
$0 · 13K shares
$0 · 2K shares
$0 · 10K shares
$0 · 663 shares
$0 · 14K shares
$0 · 313K shares
$0 · 90K shares
$0 · 14K shares
$0 · 285K shares
$0 · 7K shares
$0 · 818 shares
$0 · 205K shares
$0 · 7K shares
$0 · 14K shares
$0 · 17K shares
$0 · 8K shares
$0 · 2K shares
$0 · 14K shares
$0 · 11K shares
$0 · 9K shares
$0 · 5K shares
$0 · 6K shares
$0 · 8K shares
$0 · 2K shares
$0 · 408 shares
$0 · 658 shares
$0 · 25K shares
$0 · 65K shares
$0 · 9K shares
$0 · 83K shares
$0 · 100K shares
$0 · 7K shares
$0 · 5K shares
$0 · 5K shares
$0 · 26K shares
$0 · 9K shares
$0 · 2K shares
$0 · 19K shares
$0 · 3K shares
$0 · 131K shares
$0 · 188K shares
INDIVIOR PLC
$0 · 7K shares
$0 · 374 shares
$0 · 25K shares
$0 · 8K shares
$0 · 10K shares
$0 · 4K shares
$0 · 5K shares
$0 · 2K shares
$0 · 12K shares
$0 · 5K shares
$0 · 10K shares
$0 · 131K shares
$0 · 5K shares
$0 · 18K shares
$0 · 21K shares
$0 · 11K shares
$0 · 9K shares
$0 · 142K shares
Closed Positions (51)
$13.3M · 372K shares
$6.4M · 135K shares
$5.4M · 103K shares
$3.1M · 94K shares
$2.8M · 190K shares
$1.9M · 23K shares
$1.1M · 17K shares
$1.1M · 28K shares
$871K · 31K shares
$787K · 47K shares
$702K · 23K shares
$664K · 36K shares
$632K · 46K shares
$616K · 10K shares
$586K · 4K shares
$517K · 16K shares
$490K · 131K shares
$448K · 8K shares
$433K · 16K shares
$369K · 33K shares
$356K · 10K shares
$354K · 733 shares
$349K · 2K shares
$349K · 13K shares
$346K · 6K shares
$335K · 139K shares
$330K · 44K shares
$327K · 6K shares
$326K · 19K shares
$313K · 11K shares
$310K · 41K shares
$255K · 6K shares
$251K · 3K shares
$244K · 603 shares
$243K · 9K shares
$242K · 3K shares
$241K · 10K shares
$238K · 15K shares
$221K · 2K shares
$214K · 1K shares
$209K · 14K shares
$203K · 3K shares
$203K · 4K shares
$202K · 871 shares
$202K · 2K shares
$201K · 1K shares
$135K · 10K shares
$123K · 171K shares
$109K · 11K shares
$108K · 27K shares
$97K · 103K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 134 | $13.7B | 48.3% |
| Financial Services | 234 | $7.9B | 27.9% |
| Consumer Cyclical | 120 | $1.5B | 5.3% |
| Unknown | 72 | $1.3B | 4.7% |
| Healthcare | 231 | $1.0B | 3.6% |
| Communication Services | 24 | $914.0M | 3.2% |
| Industrials | 128 | $829.0M | 2.9% |
| Energy | 56 | $466.0M | 1.6% |
| Consumer Defensive | 43 | $275.0M | 1.0% |
| Utilities | 30 | $172.0M | 0.6% |
| Real Estate | 33 | $115.0M | 0.4% |
| Basic Materials | 28 | $109.0M | 0.4% |