Rafferty Asset Management, LLC Top Holdings and 13F Report (2025) About Rafferty Asset Management, LLCInvestment ActivityRafferty Asset Management, LLC has $30.31 billion in total holdings as of June 30, 2025.Rafferty Asset Management, LLC owns shares of 1,077 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 16.32% of the portfolio was purchased this quarter.About 3.13% of the portfolio was sold this quarter.This quarter, Rafferty Asset Management, LLC has purchased 1,058 new stocks and bought additional shares in 743 stocks.Rafferty Asset Management, LLC sold shares of 282 stocks and completely divested from 32 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $3,497,686,292NVIDIA $1,613,000,643iShares Russell 2000 ETF $1,456,114,020Tesla $1,265,152,424Broadcom $1,044,679,595 Largest New Holdings this Quarter 19260Q107 - Coinbase Global $24,849,741 Holding82509L107 - Shopify $12,769,360 Holding773121108 - ROCKET LAB CORP $3,379,228 Holding01741R102 - ATI $3,369,159 Holding92333F101 - VENTURE GLOBAL INC $1,096,146 Holding Largest Purchases this Quarter Advanced Micro Devices 2,430,533 shares (about $344.89M)NVIDIA 1,817,225 shares (about $287.10M)QUALCOMM 1,641,068 shares (about $261.36M)Marvell Technology 3,056,808 shares (about $236.60M)Tesla 694,560 shares (about $220.63M) Largest Sales this Quarter iShares China Large-Cap ETF 11,708,530 shares (about $430.41M)iShares 20+ Year Treasury Bond ETF 2,248,202 shares (about $198.40M)KraneShares CSI China Internet ETF 984,758 shares (about $33.81M)Invesco QQQ 45,306 shares (about $24.99M)iShares MSCI Brazil ETF 630,803 shares (about $18.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRafferty Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$3,497,686,292$198,403,827 ▼-5.4%39,633,83911.5%ETFNVDANVIDIA$1,613,000,643$287,103,378 ▲21.7%10,209,5115.3%Computer and TechnologyIWMiShares Russell 2000 ETF$1,456,114,020$140,004,768 ▲10.6%6,747,8294.8%FinanceTSLATesla$1,265,152,424$220,633,930 ▲21.1%3,982,7254.2%Auto/Tires/TrucksAVGOBroadcom$1,044,679,595$155,684,088 ▲17.5%3,789,8773.4%Computer and TechnologyAMDAdvanced Micro Devices$961,077,774$344,892,633 ▲56.0%6,772,9233.2%Computer and TechnologyTXNTexas Instruments$729,345,807$164,362,373 ▲29.1%3,512,8882.4%Computer and TechnologyQCOMQUALCOMM$703,675,340$261,356,490 ▲59.1%4,418,4062.3%Computer and TechnologyMSFTMicrosoft$703,659,564$97,783,842 ▲16.1%1,414,6472.3%Computer and TechnologyAAPLApple$620,627,145$144,307,345 ▲30.3%3,024,9412.0%Computer and TechnologyMUMicron Technology$508,986,388$139,803,831 ▲37.9%4,129,7071.7%Computer and TechnologyFXIiShares China Large-Cap ETF$475,453,803$430,405,563 ▼-47.5%12,933,9991.6%ETFLAM RESEARCH CORP$462,755,431$113,259,568 ▲32.4%4,754,0111.5%COMAMATApplied Materials$458,047,731$129,419,323 ▲39.4%2,502,0361.5%Computer and TechnologyKLACKLA$453,410,152$106,959,418 ▲30.9%506,1851.5%Computer and TechnologyMRVLMarvell Technology$449,721,787$236,596,939 ▲111.0%5,810,3591.5%Computer and TechnologyMCHPMicrochip Technology$436,558,732$126,943,610 ▲41.0%6,203,7621.4%Computer and TechnologyINTCIntel$434,489,194$173,300,624 ▲66.4%19,396,8391.4%Computer and TechnologyADIAnalog Devices$428,992,491$138,181,559 ▲47.5%1,802,3381.4%Computer and TechnologyNXPINXP Semiconductors$418,828,288$150,818,622 ▲56.3%1,916,9221.4%Computer and TechnologyMPWRMonolithic Power Systems$386,990,711$102,589,941 ▲36.1%529,1241.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$360,488,732$78,406,535 ▲27.8%1,591,6321.2%Computer and TechnologyGDXVanEck Gold Miners ETF$338,966,304$78,292,201 ▲30.0%6,511,0701.1%ETFASMLASML$331,198,459$80,973,247 ▲32.4%413,2801.1%Computer and TechnologyONON Semiconductor$305,943,480$108,600,071 ▲55.0%5,837,5021.0%Computer and TechnologyBRK.BBerkshire Hathaway$305,213,663$7,911,250 ▲2.7%628,3091.0%FinanceJPMJPMorgan Chase & Co.$267,890,466$2,138,956 ▲0.8%924,0470.9%FinanceQQQInvesco QQQ$261,798,414$24,992,602 ▼-8.7%474,5820.9%FinanceAMZNAmazon.com$256,679,060$33,348,377 ▲14.9%1,169,9670.8%Retail/WholesaleVVisa$202,175,411$1,327,532 ▲0.7%569,4280.7%Business ServicesMETAMeta Platforms$199,573,631$35,407,653 ▲21.6%270,3920.7%Computer and TechnologyTERTeradyne$194,770,227$77,020,077 ▲65.4%2,166,0390.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$182,942,258$40,314,459 ▲28.3%1,342,0060.6%CL AENTGEntegris$158,939,697$62,233,572 ▲64.4%1,970,7340.5%Computer and TechnologyMAMastercard$151,750,773$1,476,778 ▲1.0%270,0480.5%Business ServicesSWKSSkyworks Solutions$150,846,588$51,670,603 ▲52.1%2,024,2430.5%Computer and TechnologyGOOGLAlphabet$148,834,870$25,762,183 ▲20.9%844,5490.5%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$139,888,193$33,806,742 ▼-19.5%4,074,8090.5%ManufacturingORCLOracle$118,344,200$21,106,759 ▲21.7%541,2990.4%Computer and TechnologyCSCOCisco Systems$108,286,431$15,287,606 ▲16.4%1,560,7730.4%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$106,986,318$8,057,945 ▼-7.0%1,582,8720.4%ETFQRVOQorvo$103,121,667$40,095,436 ▲63.6%1,214,4820.3%Computer and TechnologyBACBank of America$103,102,661$381,967 ▲0.4%2,178,8390.3%FinanceSTMSTMicroelectronics$91,860,126$30,897,624 ▲50.7%3,020,7210.3%Computer and TechnologyCRMSalesforce$90,656,609$15,045,671 ▲19.9%332,4530.3%Computer and TechnologyIBMInternational Business Machines$90,618,025$16,243,557 ▲21.8%307,4090.3%Computer and TechnologyOLEDUniversal Display$88,684,908$34,340,628 ▲63.2%574,1610.3%Computer and TechnologyLSCCLattice Semiconductor$87,460,769$33,903,089 ▲63.3%1,785,2780.3%Computer and TechnologyMKSIMKS$87,249,407$33,846,487 ▲63.4%878,1140.3%Computer and TechnologyNFLXNetflix$87,082,285$11,675,875 ▲15.5%65,0290.3%Consumer DiscretionaryWFCWells Fargo & Company$86,693,365$305,578 ▲0.4%1,082,0440.3%FinanceINTUIntuit$84,110,220$8,066,119 ▲10.6%106,7890.3%Computer and TechnologyXOMExxon Mobil$82,116,003$4,226,515 ▲5.4%761,7440.3%EnergyARM HOLDINGS PLC$81,981,801$19,386,642 ▲31.0%506,8740.3%SPONSORED ADSGOOGAlphabet$81,171,003$12,479,919 ▲18.2%457,5850.3%Computer and TechnologyNOWServiceNow$77,016,557$14,231,711 ▲22.7%74,9130.3%Computer and TechnologyEWZiShares MSCI Brazil ETF$76,483,370$18,198,667 ▼-19.2%2,651,0700.3%ETFASXASE Technology$76,361,323$25,741,513 ▲50.9%7,392,1900.3%Computer and TechnologyGSThe Goldman Sachs Group$72,644,876$9,909 ▼0.0%102,6420.2%FinanceEWYiShares MSCI South Korea ETF$70,724,188$7,017,356 ▲11.0%985,2910.2%ETFASHRXtrackers Harvest CSI 300 China A-Shares ETF$67,405,307$1,134,786 ▲1.7%2,447,5420.2%ETFADBEAdobe$66,525,564$7,857,146 ▲13.4%171,9540.2%Computer and TechnologyLLYEli Lilly and Company$66,189,892$8,679,287 ▲15.1%84,9100.2%MedicalGEGE Aerospace$65,969,572$13,690,059 ▲26.2%256,3020.2%AerospaceONTOOnto Innovation$64,551,396$24,865,014 ▲62.7%639,5660.2%Computer and TechnologyUMCUnited Microelectronics$64,283,440$21,622,618 ▲50.7%8,403,0640.2%Computer and TechnologyCRWDCrowdStrike$61,288,328$3,415,433 ▲5.9%120,3360.2%Computer and TechnologyACNAccenture$61,111,647$10,928,913 ▲21.8%204,4620.2%Computer and TechnologyAXPAmerican Express$59,071,268$1,032,857 ▲1.8%185,1880.2%FinanceMSMorgan Stanley$58,248,568$887,136 ▲1.5%413,5210.2%FinancePANWPalo Alto Networks$58,131,062$6,256,459 ▲12.1%284,0650.2%Computer and TechnologySPGIS&P Global$55,031,148$577,910 ▲1.1%104,3660.2%FinanceIVViShares Core S&P 500 ETF$54,338,6840.0%87,5160.2%ETFCCitigroup$53,235,495$614,822 ▲1.2%625,4170.2%Financial ServicesPGRProgressive$52,015,817$765,088 ▲1.5%194,9180.2%FinanceSCHWCharles Schwab$51,811,820$838,769 ▲1.6%567,8630.2%FinanceBLACKROCK INC$50,803,636$715,589 ▲1.4%48,4190.2%COMCOSTCostco Wholesale$49,471,262$5,013,056 ▲11.3%49,9740.2%Retail/WholesaleCVXChevron$48,801,157$1,155,973 ▲2.4%340,8140.2%EnergyRTXRTX$46,622,288$10,020,184 ▲27.4%319,2870.2%AerospaceCOFCapital One Financial$45,640,637$18,816,494 ▲70.1%214,5170.2%FinanceABBVAbbVie$43,975,977$4,173,666 ▲10.5%236,9140.1%MedicalIEFiShares 7-10 Year Treasury Bond ETF$41,668,857$834,157 ▼-2.0%435,0930.1%ETFHDHome Depot$40,945,989$6,507,493 ▲18.9%111,6790.1%Retail/WholesaleCDNSCadence Design Systems$40,151,329$2,162,597 ▲5.7%130,2980.1%Computer and TechnologyARISTA NETWORKS INC$39,959,012$6,510,088 ▲19.5%390,5680.1%COM SHSPYPLPayPal$39,732,661$963,782 ▼-2.4%534,6160.1%Business ServicesAPHAmphenol$39,447,959$6,894,824 ▲21.2%399,4730.1%Computer and TechnologySNPSSynopsys$39,139,529$2,945,859 ▲8.1%76,3430.1%Computer and TechnologyJNJJohnson & Johnson$39,081,699$4,724,558 ▲13.8%255,8540.1%MedicalBXBlackstone$36,705,287$566,759 ▲1.6%245,3890.1%FinanceAMGNAmgen$36,434,392$1,669,955 ▲4.8%130,4910.1%MedicalGILDGilead Sciences$36,365,360$89,029 ▼-0.2%328,0000.1%MedicalWMTWalmart$36,163,835$6,560,647 ▲22.2%369,8490.1%Retail/WholesaleCBChubb$35,901,233$506,141 ▲1.4%123,9170.1%FinanceMMCMarsh & McLennan Companies$35,818,917$614,816 ▲1.7%163,8260.1%FinanceINDAiShares MSCI India ETF$35,407,023$8,364,305 ▼-19.1%635,9020.1%ETFICEIntercontinental Exchange$34,993,233$434,457 ▲1.3%190,7300.1%FinanceFTNTFortinet$34,881,363$2,705,692 ▲8.4%329,9410.1%Computer and TechnologyBKNGBooking$34,318,615$532,610 ▼-1.5%5,9280.1%Retail/WholesaleShowing largest 100 holdings. 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