Rafferty Asset Management, LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    1,104

  • Value ($000)

    $30,831,226

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0001389426
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
T
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$3.26B
11 %

36,522,997

T
TSLA

TESLA INC

COM
88160R101
$1.65B
5 %

3,707,946

I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$1.59B
5 %

6,552,360

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.58B
5 %

8,490,978

A
AVGO

BROADCOM INC

COM
11135F101
$983.52M
3 %

2,981,186

M
MSFT

MICROSOFT CORP

COM
594918104
$727.75M
2 %

1,405,067

A
AAPL

APPLE INC

COM
037833100
$725.52M
2 %

2,849,312

A
AMD

ADVANCED MICRO DEVICES INC

COM
007903107
$708.60M
2 %

4,379,763

F
FXI

ISHARES TR

CHINA LG-CAP ETF
464287184
$548.01M
2 %

13,320,497

Q
QCOM

QUALCOMM INC

COM
747525103
$542.48M
2 %

3,260,852

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