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Rafferty Asset Management, LLC Top Holdings and 13F Report (2025)

About Rafferty Asset Management, LLC

Investment Activity

  • Rafferty 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

NVIDIA
$1,613,000,643
Tesla
$1,265,152,424
Broadcom
$1,044,679,595

Largest New Holdings this Quarter

19260Q107 - Coinbase Global
$24,849,741 Holding
82509L107 - Shopify
$12,769,360 Holding
773121108 - ROCKET LAB CORP
$3,379,228 Holding
01741R102 - ATI
$3,369,159 Holding
92333F101 - 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 Time

Map of 500 Largest Holdings ofRafferty Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,497,686,292$198,403,827 -5.4%39,633,83911.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,613,000,643$287,103,378 21.7%10,209,5115.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,456,114,020$140,004,768 10.6%6,747,8294.8%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,265,152,424$220,633,930 21.1%3,982,7254.2%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$1,044,679,595$155,684,088 17.5%3,789,8773.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$961,077,774$344,892,633 56.0%6,772,9233.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$729,345,807$164,362,373 29.1%3,512,8882.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$703,675,340$261,356,490 59.1%4,418,4062.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$703,659,564$97,783,842 16.1%1,414,6472.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$620,627,145$144,307,345 30.3%3,024,9412.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$508,986,388$139,803,831 37.9%4,129,7071.7%Computer and Technology
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$475,453,803$430,405,563 -47.5%12,933,9991.6%ETF
LAM RESEARCH CORP
$462,755,431$113,259,568 32.4%4,754,0111.5%COM
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$458,047,731$129,419,323 39.4%2,502,0361.5%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$453,410,152$106,959,418 30.9%506,1851.5%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$449,721,787$236,596,939 111.0%5,810,3591.5%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$436,558,732$126,943,610 41.0%6,203,7621.4%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$434,489,194$173,300,624 66.4%19,396,8391.4%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$428,992,491$138,181,559 47.5%1,802,3381.4%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$418,828,288$150,818,622 56.3%1,916,9221.4%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$386,990,711$102,589,941 36.1%529,1241.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$360,488,732$78,406,535 27.8%1,591,6321.2%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$338,966,304$78,292,201 30.0%6,511,0701.1%ETF
ASML Holding N.V. stock logo
ASML
ASML
$331,198,459$80,973,247 32.4%413,2801.1%Computer and Technology
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$305,943,480$108,600,071 55.0%5,837,5021.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$305,213,663$7,911,250 2.7%628,3091.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$267,890,466$2,138,956 0.8%924,0470.9%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$261,798,414$24,992,602 -8.7%474,5820.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$256,679,060$33,348,377 14.9%1,169,9670.8%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$202,175,411$1,327,532 0.7%569,4280.7%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$199,573,631$35,407,653 21.6%270,3920.7%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$194,770,227$77,020,077 65.4%2,166,0390.6%Computer and Technology
PALANTIR TECHNOLOGIES INC
$182,942,258$40,314,459 28.3%1,342,0060.6%CL A
Entegris, Inc. stock logo
ENTG
Entegris
$158,939,697$62,233,572 64.4%1,970,7340.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$151,750,773$1,476,778 1.0%270,0480.5%Business Services
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$150,846,588$51,670,603 52.1%2,024,2430.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$148,834,870$25,762,183 20.9%844,5490.5%Computer and Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$139,888,193$33,806,742 -19.5%4,074,8090.5%Manufacturing
Oracle Corporation stock logo
ORCL
Oracle
$118,344,200$21,106,759 21.7%541,2990.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108,286,431$15,287,606 16.4%1,560,7730.4%Computer and Technology
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$106,986,318$8,057,945 -7.0%1,582,8720.4%ETF
Qorvo, Inc. stock logo
QRVO
Qorvo
$103,121,667$40,095,436 63.6%1,214,4820.3%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$103,102,661$381,967 0.4%2,178,8390.3%Finance
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$91,860,126$30,897,624 50.7%3,020,7210.3%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$90,656,609$15,045,671 19.9%332,4530.3%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$90,618,025$16,243,557 21.8%307,4090.3%Computer and Technology
Universal Display Corporation stock logo
OLED
Universal Display
$88,684,908$34,340,628 63.2%574,1610.3%Computer and Technology
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$87,460,769$33,903,089 63.3%1,785,2780.3%Computer and Technology
MKS Inc. stock logo
MKSI
MKS
$87,249,407$33,846,487 63.4%878,1140.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$87,082,285$11,675,875 15.5%65,0290.3%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$86,693,365$305,578 0.4%1,082,0440.3%Finance
Intuit Inc. stock logo
INTU
Intuit
$84,110,220$8,066,119 10.6%106,7890.3%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$82,116,003$4,226,515 5.4%761,7440.3%Energy
ARM HOLDINGS PLC
$81,981,801$19,386,642 31.0%506,8740.3%SPONSORED ADS
Alphabet Inc. stock logo
GOOG
Alphabet
$81,171,003$12,479,919 18.2%457,5850.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$77,016,557$14,231,711 22.7%74,9130.3%Computer and Technology
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$76,483,370$18,198,667 -19.2%2,651,0700.3%ETF
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$76,361,323$25,741,513 50.9%7,392,1900.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$72,644,876$9,909 0.0%102,6420.2%Finance
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$70,724,188$7,017,356 11.0%985,2910.2%ETF
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$67,405,307$1,134,786 1.7%2,447,5420.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$66,525,564$7,857,146 13.4%171,9540.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$66,189,892$8,679,287 15.1%84,9100.2%Medical
GE Aerospace stock logo
GE
GE Aerospace
$65,969,572$13,690,059 26.2%256,3020.2%Aerospace
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$64,551,396$24,865,014 62.7%639,5660.2%Computer and Technology
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$64,283,440$21,622,618 50.7%8,403,0640.2%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$61,288,328$3,415,433 5.9%120,3360.2%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$61,111,647$10,928,913 21.8%204,4620.2%Computer and Technology
American Express Company stock logo
AXP
American Express
$59,071,268$1,032,857 1.8%185,1880.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$58,248,568$887,136 1.5%413,5210.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$58,131,062$6,256,459 12.1%284,0650.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$55,031,148$577,910 1.1%104,3660.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$54,338,6840.0%87,5160.2%ETF
Citigroup Inc. stock logo
C
Citigroup
$53,235,495$614,822 1.2%625,4170.2%Financial Services
The Progressive Corporation stock logo
PGR
Progressive
$52,015,817$765,088 1.5%194,9180.2%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$51,811,820$838,769 1.6%567,8630.2%Finance
BLACKROCK INC
$50,803,636$715,589 1.4%48,4190.2%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$49,471,262$5,013,056 11.3%49,9740.2%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$48,801,157$1,155,973 2.4%340,8140.2%Energy
RTX Corporation stock logo
RTX
RTX
$46,622,288$10,020,184 27.4%319,2870.2%Aerospace
Capital One Financial Corporation stock logo
COF
Capital One Financial
$45,640,637$18,816,494 70.1%214,5170.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$43,975,977$4,173,666 10.5%236,9140.1%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$41,668,857$834,157 -2.0%435,0930.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$40,945,989$6,507,493 18.9%111,6790.1%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$40,151,329$2,162,597 5.7%130,2980.1%Computer and Technology
ARISTA NETWORKS INC
$39,959,012$6,510,088 19.5%390,5680.1%COM SHS
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$39,732,661$963,782 -2.4%534,6160.1%Business Services
Amphenol Corporation stock logo
APH
Amphenol
$39,447,959$6,894,824 21.2%399,4730.1%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$39,139,529$2,945,859 8.1%76,3430.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$39,081,699$4,724,558 13.8%255,8540.1%Medical
Blackstone Inc. stock logo
BX
Blackstone
$36,705,287$566,759 1.6%245,3890.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$36,434,392$1,669,955 4.8%130,4910.1%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$36,365,360$89,029 -0.2%328,0000.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$36,163,835$6,560,647 22.2%369,8490.1%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$35,901,233$506,141 1.4%123,9170.1%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$35,818,917$614,816 1.7%163,8260.1%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$35,407,023$8,364,305 -19.1%635,9020.1%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$34,993,233$434,457 1.3%190,7300.1%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$34,881,363$2,705,692 8.4%329,9410.1%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$34,318,615$532,610 -1.5%5,9280.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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