Institutional Manager · CIK 0001389426
Rafferty Asset Management, LLC
New York, NY · File #028-12221
Latest AUM
$28.95B
Positions
1,134
Top-10 Concentration
50.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20251,134 pos · $28.95B
- 13F COMBINATION REPORTQ/E Sep 20251,104 pos · $30.83B
- 13F COMBINATION REPORTQ/E Jun 20251,077 pos · $30.31B
- 13F COMBINATION REPORTQ/E Mar 20251,058 pos · $23.45B
- 13F COMBINATION REPORTQ/E Dec 20241,140 pos · $28.26B
- 13F COMBINATION REPORTQ/E Sep 20241,137 pos · $29.19B
- 13F COMBINATION REPORTQ/E Jun 20241,168 pos · $26.94B
- 13F COMBINATION REPORTQ/E Mar 20241,080 pos · $26.81B
- 13F COMBINATION REPORTQ/E Dec 20231,072 pos · $17.01B
- 13F COMBINATION REPORTQ/E Sep 20231,089 pos · $17.74B
- 13F COMBINATION REPORTQ/E Jun 20231,140 pos · $14.76B
- 13F COMBINATION REPORTQ/E Mar 20231,120 pos · $11.94B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 30,401,006 | $2.65B | 12.63% |
| 2 | NVIDIA CORPORATION | NVDA | 8,720,743 | $1.63B | 7.75% |
| 3 | ISHARES TR | 464287655 | 4,961,977 | $1.22B | 5.82% |
| 4 | BROADCOM INC | AVGO | 2,649,753 | $917.1M | 4.37% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 3,733,958 | $799.7M | 3.81% |
| 6 | MICRON TECHNOLOGY INC | MU | 2,708,171 | $772.9M | 3.69% |
| 7 | APPLE INC | AAPL | 2,737,806 | $744.3M | 3.55% |
| 8 | MICROSOFT CORP | MSFT | 1,419,468 | $686.5M | 3.27% |
| 9 | TESLA INC | TSLA | 1,367,342 | $614.9M | 2.93% |
| 10 | VANECK ETF TRUST | 92189F106 | 7,053,592 | $605.0M | 2.88% |
| 11 | APPLIED MATLS INC | 038222105 | 2,290,638 | $588.7M | 2.81% |
| 12 | ISHARES TR | 464287184 | 13,660,513 | $523.1M | 2.49% |
| 13 | LAM RESEARCH CORP | LRCX | 2,654,539 | $454.4M | 2.17% |
| 14 | QUALCOMM INC | QCOM | 2,439,357 | $417.3M | 1.99% |
| 15 | KLA CORP | KLAC | 341,779 | $415.3M | 1.98% |
| 16 | TEXAS INSTRS INC | 882508104 | 2,383,482 | $413.5M | 1.97% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 1,885,494 | $409.3M | 1.95% |
| 18 | ANALOG DEVICES INC | ADI | 1,486,232 | $403.1M | 1.92% |
| 19 | INTEL CORP | INTC | 10,216,694 | $377.0M | 1.80% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,212,821 | $368.6M | 1.76% |