Rafferty Asset Management, LLC
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
1,104
- Value ($000)
$30,831,226
- Date Filed11/12/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $3.26 B | 11 % | 36,522,997 | ||
TSLA TESLA INC | COM | 88160R101 | $1.65 B | 5 % | 3,707,946 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1.59 B | 5 % | 6,552,360 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.58 B | 5 % | 8,490,978 | ||
AVGO BROADCOM INC | COM | 11135F101 | $983.52 M | 3 % | 2,981,186 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $727.75 M | 2 % | 1,405,067 | ||
AAPL APPLE INC | COM | 037833100 | $725.52 M | 2 % | 2,849,312 | ||
AMD ADVANCED MICRO DEVICES INC | COM | 007903107 | $708.60 M | 2 % | 4,379,763 | ||
FXI ISHARES TR | CHINA LG-CAP ETF | 464287184 | $548.01 M | 2 % | 13,320,497 | ||
QCOM QUALCOMM INC | COM | 747525103 | $542.48 M | 2 % | 3,260,852 |
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