Rafferty Asset Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$28.9B
Holdings
1,133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 30,401,006 | $2.6T | 9151.52% | |
| 2 | NVDANVIDIA CORPORATION | 8,720,743 | $1.6T | 5617.36% | |
| 3 | IWMISHARES TR | 4,978,732 | $1.2T | 4232.02% | |
| 4 | AVGOBROADCOM INC | 2,649,753 | $917.0B | 3167.97% | |
| 5 | AMDADVANCED MICRO DEVICES INC | 3,733,958 | $799.0B | 2760.31% | |
| 6 | MUMICRON TECHNOLOGY INC | 2,708,171 | $772.0B | 2667.04% | |
| 7 | AAPLAPPLE INC | 2,737,806 | $744.0B | 2570.30% | |
| 8 | MSFTMICROSOFT CORP | 1,419,468 | $686.0B | 2369.93% | |
| 9 | TSLATESLA INC | 1,367,342 | $614.0B | 2121.19% | |
| 10 | GDXVANECK ETF TRUST | 7,053,592 | $604.0B | 2086.64% | |
| 11 | AMATAPPLIED MATLS INC | 2,290,638 | $588.0B | 2031.37% | |
| 12 | FXIISHARES TR | 13,660,513 | $523.0B | 1806.81% | |
| 13 | LRCXLAM RESEARCH CORP | 2,654,539 | $454.0B | 1568.44% | |
| 14 | QCOMQUALCOMM INC | 2,439,357 | $417.0B | 1440.61% | |
| 15 | KLACKLA CORP | 341,779 | $415.0B | 1433.70% | |
| 16 | TXNTEXAS INSTRS INC | 2,383,482 | $413.0B | 1426.79% | |
| 17 | NXPINXP SEMICONDUCTORS N V | 1,885,494 | $409.0B | 1412.98% | |
| 18 | ADIANALOG DEVICES INC | 1,486,232 | $403.0B | 1392.25% | |
| 19 | INTCINTEL CORP | 10,216,694 | $376.0B | 1298.97% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,212,821 | $368.0B | 1271.33% | |
| 21 | MPWRMONOLITHIC PWR SYS INC | 396,464 | $359.0B | 1240.24% | |
| 22 | NDQINVESCO QQQ TR | 551,290 | $338.0B | 1167.69% | |
| 23 | MRVLMARVELL TECHNOLOGY INC | 3,960,935 | $336.0B | 1160.78% | |
| 24 | ASMLASML HOLDING N V | 314,088 | $336.0B | 1160.78% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC. | 4,991,393 | $318.0B | 1098.60% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 581,790 | $292.0B | 1008.77% | |
| 27 | METAMETA PLATFORMS INC | 435,508 | $287.0B | 991.50% | |
| 28 | AMZNAMAZON COM INC | 1,234,325 | $284.0B | 981.14% | |
| 29 | TERTERADYNE INC | 1,417,246 | $274.0B | 946.59% | |
| 30 | JPMJPMORGAN CHASE & CO. | 830,426 | $267.0B | 922.41% | |
| 31 | GOOGLALPHABET INC | 814,006 | $254.0B | 877.50% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 1,186,263 | $210.0B | 725.49% | |
| 33 | GDXJVANECK ETF TRUST | 1,750,475 | $199.0B | 687.49% | |
| 34 | ONON SEMICONDUCTOR CORP | 3,634,466 | $196.0B | 677.12% | |
| 35 | ALABASTERA LABS INC | 1,166,716 | $194.0B | 670.21% | |
| 36 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,336,516 | $192.0B | 663.30% | |
| 37 | VVISA INC | 514,823 | $180.0B | 621.85% | |
| 38 | KWEBKRANESHARES TRUST | 4,302,191 | $146.0B | 504.39% | |
| 39 | MAMASTERCARD INCORPORATED | 251,038 | $143.0B | 494.02% | |
| 40 | GOOGALPHABET INC | 419,859 | $131.0B | 452.57% | |
| 41 | EWYISHARES INC | 1,224,622 | $119.0B | 411.11% | |
| 42 | BACBANK AMERICA CORP | 2,049,363 | $112.0B | 386.93% | |
| 43 | CSCOCISCO SYS INC | 1,461,244 | $112.0B | 386.93% | |
| 44 | ENQENTEGRIS INC | 1,316,939 | $110.0B | 380.02% | |
| 45 | ORCLORACLE CORP | 537,435 | $104.0B | 359.29% | |
| 46 | MTSIMACOM TECH SOLUTIONS HLDGS I | 580,178 | $99.0B | 342.02% | |
| 47 | LLYELI LILLY & CO | 89,381 | $96.0B | 331.65% | |
| 48 | WFCWELLS FARGO CO NEW | 957,512 | $89.0B | 307.47% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 297,925 | $88.0B | 304.01% | |
| 50 | NVMINOVA LTD | 266,579 | $87.0B | 300.56% | |
| 51 | RMBS*RAMBUS INC DEL | 935,784 | $85.0B | 293.65% | |
| 52 | AWMSKYWORKS SOLUTIONS INC | 1,345,412 | $85.0B | 293.65% | |
| 53 | XOMEXXON MOBIL CORP | 714,137 | $85.0B | 293.65% | |
| 54 | GEGE AEROSPACE | 267,182 | $82.0B | 283.29% | |
| 55 | CRMSALESFORCE INC | 311,449 | $82.0B | 283.29% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 91,954 | $80.0B | 276.38% | |
| 57 | NFLXNETFLIX INC | 834,217 | $78.0B | 269.47% | |
| 58 | ASXASE TECHNOLOGY HLDG CO LTD | 4,653,904 | $74.0B | 255.65% | |
| 59 | INTUINTUIT | 105,685 | $70.0B | 241.83% | |
| 60 | APPAPPLOVIN CORP | 102,950 | $69.0B | 238.37% | |
| 61 | DHID R HORTON INC | 470,044 | $67.0B | 231.47% | |
| 62 | DWDMORGAN STANLEY | 370,693 | $65.0B | 224.56% | |
| 63 | TRVCCITIGROUP INC | 549,156 | $64.0B | 221.10% | |
| 64 | RTXRTX CORPORATION | 339,615 | $62.0B | 214.19% | |
| 65 | AXPAMERICAN EXPRESS CO | 164,911 | $61.0B | 210.74% | |
| 66 | IVVISHARES TR | 87,516 | $59.0B | 203.83% | |
| 67 | CVXCHEVRON CORP NEW | 375,656 | $57.0B | 196.92% | |
| 68 | ADBEADOBE INC | 165,715 | $57.0B | 196.92% | |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 118,197 | $55.0B | 190.01% | |
| 70 | JNJJOHNSON & JOHNSON | 260,527 | $53.0B | 183.10% | |
| 71 | ARMARM HOLDINGS PLC | 484,608 | $52.0B | 179.64% | |
| 72 | ACNACCENTURE PLC IRELAND | 194,428 | $52.0B | 179.64% | |
| 73 | APHAMPHENOL CORP NEW | 386,281 | $52.0B | 179.64% | |
| 74 | PANWPALO ALTO NETWORKS INC | 284,483 | $52.0B | 179.64% | |
| 75 | NOWSERVICENOW INC | 334,966 | $51.0B | 176.19% | |
| 76 | UMCUNITED MICROELECTRONICS CORP | 6,477,830 | $50.0B | 172.74% | |
| 77 | SCHWSCHWAB CHARLES CORP | 509,495 | $50.0B | 172.74% | |
| 78 | HDHOME DEPOT INC | 145,126 | $49.0B | 169.28% | |
| 79 | SPGIS&P GLOBAL INC | 94,567 | $49.0B | 169.28% | |
| 80 | ABBVABBVIE INC | 216,118 | $49.0B | 169.28% | |
| 81 | ANETARISTA NETWORKS INC | 362,600 | $47.0B | 162.37% | |
| 82 | BLKBLACKROCK INC | 44,023 | $47.0B | 162.37% | |
| 83 | COFCAPITAL ONE FINL CORP | 195,851 | $47.0B | 162.37% | |
| 84 | STMSTMICROELECTRONICS N V | 1,832,344 | $47.0B | 162.37% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 51,870 | $44.0B | 152.01% | |
| 86 | IEFISHARES TR | 447,990 | $43.0B | 148.55% | |
| 87 | WMTWALMART INC | 370,470 | $41.0B | 141.64% | |
| 88 | EWZISHARES INC | 1,289,329 | $40.0B | 138.19% | |
| 89 | PGRPROGRESSIVE CORP | 178,892 | $40.0B | 138.19% | |
| 90 | SNPSSYNOPSYS INC | 85,672 | $40.0B | 138.19% | |
| 91 | BABOEING CO | 181,863 | $39.0B | 134.73% | |
| 92 | CDNSCADENCE DESIGN SYSTEM INC | 125,498 | $39.0B | 134.73% | |
| 93 | PHMPULTE GROUP INC | 334,547 | $39.0B | 134.73% | |
| 94 | LENLENNAR CORP | 370,307 | $38.0B | 131.28% | |
| 95 | AMGNAMGEN INC | 115,018 | $37.0B | 127.82% | |
| 96 | ASHRDBX ETF TR | 1,135,247 | $37.0B | 127.82% | |
| 97 | NVRNVR INC | 4,867 | $35.0B | 120.91% | |
| 98 | BXBLACKSTONE INC | 228,279 | $35.0B | 120.91% | |
| 99 | GILDGILEAD SCIENCES INC | 283,202 | $34.0B | 117.46% | |
| 100 | CBCHUBB LIMITED | 111,646 | $34.0B | 117.46% |
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