Rafferty Asset Management, LLC
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
1,077
- Value ($000)
$30,313,302
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $3.50B | 12 % | 39,633,839 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.61B | 5 % | 10,209,511 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1.46B | 5 % | 6,747,829 | ||
TSLA TESLA INC | COM | 88160R101 | $1.27B | 4 % | 3,982,725 | ||
AVGO BROADCOM INC | COM | 11135F101 | $1.04B | 3 % | 3,789,877 | ||
AMD ADVANCED MICRO DEVICES INC | COM | 007903107 | $961.08M | 3 % | 6,772,923 | ||
TEXAS INSTRS INC | COM | 882508104 | $729.35M | 2 % | 3,512,888 | ||
QCOM QUALCOMM INC | COM | 747525103 | $703.68M | 2 % | 4,418,406 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $703.66M | 2 % | 1,414,647 | ||
AAPL APPLE INC | COM | 037833100 | $620.63M | 2 % | 3,024,941 |
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