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CIK: 0001389426
Total reported value
$43.9B
$43.9B
1077 檔
20.2%
During the Q2 2025 filing period, Rafferty Asset Management, LLC (CIK: 0001389426) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $43.9B across 1077 reported positions.
In Q2 2025, Rafferty Asset Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 167 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 11.54% | -4.72% | -5.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.32% | +0.39% | +21.65% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.80% | -1.35% | +10.64% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.17% | -1.09% | +21.12% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.45% | +0.24% | +17.51% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 3.17% | +2.11% | +55.97% | |
| 7 | TXN | Texas Instruments Inc | Stock-Tech | 2.41% | +0.40% | +29.09% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.32% | — | +59.09% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.16% | +16.14% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.06% | +30.30% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.68% | +4.95% | +37.87% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.57% | -0.87% | -47.51% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.53% | +1.19% | +32.41% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.51% | +1.00% | +39.38% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.50% | +1.43% | +30.87% | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 1.48% | +1.06% | +111.01% | |
| 17 | MCHP | Microchip Technology Inc | Stock-Tech | 1.44% | +0.03% | +41.00% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.43% | +1.96% | +66.35% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.42% | +0.37% | +47.52% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.38% | +0.27% | +56.27% | |
| 21 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.28% | +0.04% | +36.07% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | +0.88% | +27.80% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.12% | -1.04% | +30.03% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.09% | -0.07% | +32.36% | |
| 25 | ON | On Semiconductor | Stock-Tech | 1.01% | +0.09% | +55.03% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.28% | +2.66% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.20% | +0.80% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | -0.34% | -8.71% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.21% | +14.93% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.12% | +0.66% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.09% | +21.57% | |
| 32 | TER | Teradyne Inc | Stock-Tech | 0.64% | +0.36% | +65.41% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.31% | +28.27% | |
| 34 | ENTG | Entegris Inc | Stock-Tech | 0.52% | +0.07% | +64.35% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.13% | +0.98% | |
| 36 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.50% | -0.02% | +52.10% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.03% | +20.93% | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.46% | -0.33% | -19.46% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.05% | +21.71% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.04% | +16.44% | |
| 41 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.35% | -0.42% | -7.00% | |
| 42 | QRVO | Qorvo Inc | Stock-Tech | 0.34% | — | +63.62% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | -0.07% | +0.37% | |
| 44 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.30% | +0.17% | +50.68% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.30% | -0.08% | +19.90% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.02% | +21.84% | |
| 47 | OLED | Universal Display CORP | Stock-Tech | 0.29% | — | +63.19% | |
| 48 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.29% | — | NEW | |
| 49 | MKSI | Mks Inc | Stock-Tech | 0.29% | — | +63.38% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.12% | +15.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +21.65% | Add |
| 2 | AMD | Advanced Micro Devices | +1.3% | +55.97% | Add |
| 3 | AVGO | Broadcom Inc | +1.2% | +17.51% | Add |
| 4 | MRVL | Marvell Technology Inc | +0.8% | +111.01% | Add |
| 5 | MU | Micron Technology Inc | +0.6% | +37.87% | Add |
| 6 | TSLA | Tesla Inc | +0.5% | +21.12% | Add |
| 7 | MCHP | Microchip Technology Inc | +0.5% | +41.00% | Add |
| 8 | QCOM | Qualcomm Inc | +0.5% | +59.09% | Add |
| 9 | LRCX | Lam Research CORP | +0.4% | +32.41% | Add |
| 10 | AMAT | Applied Materials Inc | +0.4% | +39.38% | Add |
| 11 | NXPI | NXP Semiconductors N.V. | +0.4% | +56.27% | Add |
| 12 | KLAC | Kla CORP | +0.4% | +30.87% | Add |
| 13 | MSFT | Microsoft CORP | +0.4% | +16.14% | Add |
| 14 | ADI | Analog Devices Inc | +0.4% | +47.52% | Add |
| 15 | ON | On Semiconductor | +0.4% | +55.03% | Add |
| 16 | TXN | Texas Instruments Inc | +0.3% | +29.09% | Add |
| 17 | MPWR | Monolithic Power Systems Inc | +0.3% | +36.07% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +27.80% | Add |
| 19 | INTC | Intel CORP | +0.3% | +66.35% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.2% | +28.27% | Add |
| 21 | ASML | ASML Holding N.V. | +0.2% | +32.36% | Add |
| 22 | TER | Teradyne Inc | +0.2% | +65.41% | Add |
| 23 | GDX | Vaneck Gold Miners ETF | +0.1% | +30.03% | Add |
| 24 | SWKS | Skyworks Solutions Inc | +0.1% | +52.10% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | +21.71% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +21.57% | Add |
| 27 | QRVO | Qorvo Inc | +0.1% | +63.62% | Add |
| 28 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | +50.68% | Add |
| 29 | MKSI | Mks Inc | +0.1% | +63.38% | Add |
| 30 | ARM | Arm Holdings Plc-adr | +0.1% | +30.97% | Add |
| 31 | OLED | Universal Display CORP | +0.1% | +63.19% | Add |
| 32 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 33 | ENTG | Entegris Inc | +0.1% | +64.35% | Add |
| 34 | NFLX | Netflix Inc | +0.1% | +15.48% | Add |
| 35 | ASX | Ase Technology Holding -adr | +0.1% | +50.85% | Add |
| 36 | LSCC | Lattice Semiconductor CORP | +0.1% | +63.30% | Add |
| 37 | GE | General Electric | +0.1% | +26.19% | Add |
| 38 | COF | Capital One Financial CORP | +0.1% | +70.15% | Add |
| 39 | NOW | Servicenow Inc | 0% | +22.67% | Add |
| 40 | UMC | United Microelectron-sp Adr | 0% | +50.69% | Add |
| 41 | APH | Amphenol Corp-cl A | 0% | +21.18% | Add |
| 42 | SHOP | Shopify Inc - Class A | 0% | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | +20.93% | Add |
| 44 | IBM | Intl Business Machines CORP | 0% | +21.84% | Add |
| 45 | INTU | Intuit Inc | 0% | +10.61% | Add |
| 46 | EWY | Ishares Msci South Korea ETF | 0% | +11.02% | Add |
| 47 | CRWD | Crowdstrike Holdings Inc - A | 0% | +5.90% | Add |
| 48 | AMZN | Amazon.com Inc | 0% | +14.93% | Add |
| 49 | ANET | Arista Networks Inc | 0% | +19.46% | Add |
| 50 | BA | Boeing Co/the | 0% | +27.41% | Add |
According to official SEC Form 13F filings, Rafferty Asset Management, LLC reported a total U.S. public equity portfolio value of $43.9B across 1077 disclosed positions in Q2 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, NVDA, IWM) accounted for 20.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
COIN
市值: $24.8M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $14.0M
During Q2 2025, Rafferty Asset Management, LLC's top holdings by market value included TLT (11.5%)、NVDA (5.3%)、IWM (4.8%). The largest single position, TLT, represented 11.5% of total portfolio value.
In Q2 2025, Rafferty Asset Management, LLC made 199 total portfolio adjustments, initiating 4 new buys, adding to 167 positions, trimming 25 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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