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CIK: 0001389426
Total reported value
$43.9B
$43.9B
1058 檔
17.5%
As reported in its official Q1 2025 Form 13F filing, Rafferty Asset Management, LLC's tracked investment portfolio stood at $43.9B with 1058 total positions.
In Q1 2025, Rafferty Asset Management, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1058 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 16.26% | -4.72% | +0.11% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.19% | -1.35% | -23.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | +0.39% | -14.37% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.77% | -0.87% | -10.37% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.63% | -1.09% | +11.64% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | +0.24% | -29.43% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.06% | -20.38% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 2.08% | +0.40% | +6.23% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.16% | -17.00% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.90% | +2.11% | -8.14% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.82% | — | -14.01% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.28% | -5.83% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.13% | +1.96% | -15.14% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.12% | +1.43% | -22.18% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.11% | +1.19% | -18.23% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.11% | +1.00% | -8.19% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.11% | +4.95% | -12.51% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 1.05% | +0.37% | -19.00% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | -0.34% | -3.08% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.99% | +0.27% | -10.02% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.98% | -1.04% | -46.06% | |
| 22 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.96% | +0.04% | -7.24% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.20% | -7.71% | |
| 24 | MCHP | Microchip Technology Inc | Stock-Tech | 0.91% | +0.03% | -2.35% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.88% | -0.07% | -18.80% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.88% | -12.40% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.12% | -7.34% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | -0.21% | -16.26% | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.75% | -0.33% | -14.44% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.72% | +1.06% | -11.99% | |
| 31 | ON | On Semiconductor | Stock-Tech | 0.65% | +0.09% | -5.43% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.13% | -7.68% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.09% | -15.10% | |
| 34 | TER | Teradyne Inc | Stock-Tech | 0.46% | +0.36% | -7.83% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.03% | -4.68% | |
| 36 | ENTG | Entegris Inc | Stock-Tech | 0.45% | +0.07% | -7.16% | |
| 37 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.42% | -0.42% | -42.67% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.07% | -7.83% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.31% | +11.02% | |
| 40 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.37% | -0.02% | -6.70% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.25% | -15.77% | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.36% | -0.14% | -4.73% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.04% | -20.45% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.07% | -8.21% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.32% | -0.08% | -21.93% | |
| 46 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.27% | -0.07% | -62.58% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.02% | -20.95% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.05% | -20.05% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.01% | -17.85% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | -18.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 5 | TSLA | Tesla Inc | — | NEW | New buy |
| 6 | AVGO | Broadcom Inc | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 11 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 13 | INTC | Intel CORP | — | NEW | New buy |
| 14 | KLAC | Kla CORP | — | NEW | New buy |
| 15 | LRCX | Lam Research CORP | — | NEW | New buy |
| 16 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 17 | MU | Micron Technology Inc | — | NEW | New buy |
| 18 | ADI | Analog Devices Inc | — | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 20 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 21 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 22 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 25 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 27 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 28 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 29 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 30 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 31 | ON | On Semiconductor | — | NEW | New buy |
| 32 | MA | Mastercard Inc - A | — | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 34 | TER | Teradyne Inc | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | ENTG | Entegris Inc | — | NEW | New buy |
| 37 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 38 | BAC | Bank Of America CORP | — | NEW | New buy |
| 39 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 40 | SWKS | Skyworks Solutions Inc | — | NEW | New buy |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 43 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 44 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 45 | CRM | Salesforce Inc | — | NEW | New buy |
| 46 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 47 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
According to official SEC Form 13F filings, Rafferty Asset Management, LLC reported a total U.S. public equity portfolio value of $43.9B across 1058 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, IWM, NVDA) accounted for 17.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
TLT
市值: $3.8B
During Q1 2025, Rafferty Asset Management, LLC's top holdings by market value included TLT (16.3%)、IWM (5.2%)、NVDA (3.9%). The largest single position, TLT, represented 16.3% of total portfolio value.
In Q1 2025, Rafferty Asset Management, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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