Rafferty Asset Management, LLC
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
1,058
- Value ($000)
$23,454,373
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001389426
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $3.81B | 16 % | 41,882,041 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1.22B | 5 % | 6,099,028 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $909.56M | 4 % | 8,392,286 | ||
FXI ISHARES TR | CHINA LG-CAP ETF | 464287184 | $883.19M | 4 % | 24,642,529 | ||
TSLA TESLA INC | COM | 88160R101 | $852.16M | 4 % | 3,288,165 | ||
AVGO BROADCOM INC | COM | 11135F101 | $539.98M | 2 % | 3,225,088 | ||
AAPL APPLE INC | COM | 037833100 | $515.69M | 2 % | 2,321,586 | ||
TEXAS INSTRS INC | COM | 882508104 | $489.01M | 2 % | 2,721,238 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $457.25M | 2 % | 1,218,061 | ||
AMD ADVANCED MICRO DEVICES INC | COM | 007903107 | $446.14M | 2 % | 4,342,390 |
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