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CIK: 0001389426
Total reported value
$43.9B
$43.9B
1104 檔
20.6%
According to the latest 13F quarterly dataset, Rafferty Asset Management, LLC managed an equity portfolio of $43.9B at the end of Q3 2025, spanning 1104 distinct U.S. exchange-listed positions.
In Q3 2025, Rafferty Asset Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 139 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 10.59% | -4.72% | -7.85% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.35% | -1.09% | -6.90% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.14% | -1.35% | -2.90% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.14% | +0.39% | -16.83% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.19% | +0.24% | -21.34% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.16% | -0.68% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.35% | +0.06% | -5.81% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.30% | +2.11% | -35.33% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.78% | -0.87% | +2.99% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.76% | — | -26.20% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.71% | +4.95% | -23.50% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.62% | -1.04% | +0.12% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.57% | +1.96% | -25.73% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.56% | +0.40% | -25.62% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.54% | +1.19% | -25.21% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.48% | +1.00% | -11.13% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.41% | +1.43% | -20.16% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 1.36% | +1.06% | -14.05% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.26% | -0.07% | -2.93% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | +0.88% | -17.74% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.14% | +0.37% | -20.90% | |
| 22 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.13% | +0.04% | -28.31% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | -0.34% | +15.79% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.06% | +0.27% | -25.24% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.28% | +1.32% | |
| 26 | MCHP | Microchip Technology Inc | Stock-Tech | 1.01% | +0.03% | -22.14% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.20% | -0.97% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | -0.21% | +8.15% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | -0.31% | -5.18% | |
| 30 | ALAB | Astera Labs Inc | Stock-Tech | 0.68% | +1.03% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.03% | -2.20% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.12% | -0.55% | |
| 33 | TER | Teradyne Inc | Stock-Tech | 0.62% | +0.36% | -35.63% | |
| 34 | ON | On Semiconductor | Stock-Tech | 0.61% | +0.09% | -34.63% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.09% | -6.33% | |
| 36 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.60% | +0.51% | — | |
| 37 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.55% | -0.33% | -0.49% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.13% | +1.96% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.05% | -5.89% | |
| 40 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.43% | -0.42% | -14.99% | |
| 41 | ENTG | Entegris Inc | Stock-Tech | 0.38% | +0.07% | -35.36% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.07% | +4.08% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.04% | +2.59% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | -3.64% | |
| 45 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.32% | -0.02% | -35.72% | |
| 46 | RMBS | Rambus Inc | Stock-Tech | 0.30% | +0.04% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | -0.02% | +3.72% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | -0.07% | -1.47% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.25% | +1.62% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.27% | -0.08% | +3.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.7% | -6.90% | Add |
| 2 | NVDA | Nvidia CORP | +1.3% | -16.83% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | -21.34% | Trim |
| 4 | GDX | Vaneck Gold Miners ETF | +0.6% | +0.12% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.6% | -14.05% | Add |
| 6 | MU | Micron Technology Inc | +0.6% | -23.50% | Add |
| 7 | INTC | Intel CORP | +0.4% | -25.73% | Add |
| 8 | LRCX | Lam Research CORP | +0.4% | -25.21% | Trim |
| 9 | MSFT | Microsoft CORP | +0.4% | -0.68% | Add |
| 10 | AMD | Advanced Micro Devices | +0.4% | -35.33% | Add |
| 11 | ASML | ASML Holding N.V. | +0.4% | -2.93% | Add |
| 12 | AMAT | Applied Materials Inc | +0.4% | -11.13% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.4% | -5.18% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -17.74% | Add |
| 15 | KLAC | Kla CORP | +0.3% | -20.16% | Add |
| 16 | APP | Applovin Corp-class A | +0.2% | +203.59% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.20% | Add |
| 18 | ORCL | Oracle CORP | +0.2% | -5.89% | Add |
| 19 | MPWR | Monolithic Power Systems Inc | +0.2% | -28.31% | Trim |
| 20 | TER | Teradyne Inc | +0.2% | -35.63% | Add |
| 21 | AAPL | Apple Inc | +0.2% | -5.81% | Add |
| 22 | DHI | Dr Horton Inc | +0.1% | +78.18% | Add |
| 23 | MCHP | Microchip Technology Inc | +0.1% | -22.14% | Add |
| 24 | ADI | Analog Devices Inc | +0.1% | -20.90% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -3.64% | Add |
| 26 | GE | General Electric | +0.1% | +2.69% | Add |
| 27 | APH | Amphenol Corp-cl A | +0.1% | +3.76% | Add |
| 28 | NXPI | NXP Semiconductors N.V. | +0.1% | -25.24% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | +8.15% | Add |
| 30 | ANET | Arista Networks Inc | +0.1% | -0.30% | Add |
| 31 | PHM | Pultegroup Inc | +0.1% | +74.89% | Add |
| 32 | LEN | Lennar Corp-a | +0.1% | +74.17% | Add |
| 33 | META | Meta Platforms Inc-class A | +0.1% | -6.33% | Add |
| 34 | COF | Capital One Financial CORP | +0.1% | -0.02% | Add |
| 35 | NVR | Nvr Inc | +0.1% | +75.32% | Add |
| 36 | NFLX | Netflix Inc | 0% | +1.48% | Add |
| 37 | RTX | Rtx CORP | 0% | +4.05% | Add |
| 38 | DDOG | Datadog Inc - Class A | 0% | +100.90% | Add |
| 39 | TOL | Toll Brothers Inc | 0% | +81.82% | Add |
| 40 | STX | Seagate Technology Holdings plc | 0% | +1.33% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | +15.79% | Add |
| 42 | HD | Home Depot Inc | 0% | +24.61% | Add |
| 43 | ARM | Arm Holdings Plc-adr | 0% | -11.77% | Add |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 0% | +2.07% | Add |
| 45 | BA | Boeing Co/the | 0% | +7.11% | Add |
| 46 | LOW | Lowe's Cos Inc | 0% | +44.24% | Add |
| 47 | SHW | Sherwin-williams Co/the | 0% | +77.06% | Add |
| 48 | GLW | Corning Inc | 0% | +4.40% | Add |
| 49 | WDC | Western Digital CORP | 0% | -1.25% | Add |
| 50 | IBKR | Interactive Brokers Gro-cl A | 0% | +1377.16% | 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 1104 disclosed positions in Q3 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, TSLA, IWM) accounted for 20.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
ALAB
市值: $209.6M
Top Position Liquidated / Trimmed
LSCC
前期市值: $57.3M
During Q3 2025, Rafferty Asset Management, LLC's top holdings by market value included TLT (10.6%)、TSLA (5.3%)、IWM (5.1%). The largest single position, TLT, represented 10.6% of total portfolio value.
In Q3 2025, Rafferty Asset Management, LLC made 199 total portfolio adjustments, initiating 15 new buys, adding to 139 positions, trimming 31 holdings, and fully liquidating 14 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.