Rafferty Asset Management, LLC

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    1,140

  • Value ($000)

    $28,258,332

  • Date Filed
    02/14/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TLT
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$3.65B
13 %

41,834,302

IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$1.75B
6 %

7,929,117

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.32B
5 %

9,800,764

TSLA
TSLA

TESLA INC

COM
88160R101
$1.19B
4 %

2,945,331

AVGO
AVGO

BROADCOM INC

COM
11135F101
$1.06B
4 %

4,570,365

FXI
FXI

ISHARES TR

CHINA LG-CAP ETF
464287184
$836.95M
3 %

27,495,080

AAPL
AAPL

APPLE INC

COM
037833100
$730.14M
3 %

2,915,663

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$618.60M
2 %

1,467,612

AMD
AMD

ADVANCED MICRO DEVICES INC

COM
007903107
$571.00M
2 %

4,727,248

QCOM
QCOM

QUALCOMM INC

COM
747525103
$496.14M
2 %

3,229,663

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