Skip to main content
Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,137
−31 vs. Q2 2024
Portfolio value
$29.2B
+$2.25B (+8.3%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Rafferty Asset Management, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46428743220 YR TR BD ETF47,208,145$4.63B15.9%+7,273,445+18.2%Added–
iShares Russell 2000 ETF464287655ETF7,900,774$1.75B6.0%+730,140+10.2%Added–
NVDANVIDIA CorpStock11,591,318$1.41B4.8%−981,112−7.8%ReducedHistory
AVGOBroadcom Inc.Stock5,371,215$926.5M3.2%−322,015−5.7%ReducedConverted for a 10-for-1 splitHistory
AMDAdvanced Micro Devices IncStock5,339,500$876.1M3.0%+1,063,198+24.9%AddedHistory
AAPLApple Inc.Stock2,897,338$675.1M2.3%+987,049+51.7%AddedHistory
MSFTMicrosoft CorpStock1,413,945$608.4M2.1%−582,609−29.2%ReducedHistory
QCOMQualcomm IncStock3,566,761$606.5M2.1%+764,639+27.3%AddedHistory
TXNTexas Instruments IncStock2,917,563$602.7M2.1%+980,614+50.6%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF17,116,974$544.0M1.9%−1,716,409−9.1%Reduced–
TSLATesla, Inc.Stock1,895,212$495.8M1.7%+270,453+16.6%AddedHistory
MUMicron Technology IncStock4,144,058$429.8M1.5%+1,242,434+42.8%AddedHistory
AMATApplied Materials IncStock2,117,394$427.8M1.5%−458,091−17.8%ReducedHistory
INTCIntel CorpStock17,874,161$419.3M1.4%+6,152,895+52.5%AddedHistory
LRCXLam Research CorpCOM485,860$396.5M1.4%+103,747+27.2%AddedHistory
ADIAnalog Devices IncStock1,710,608$393.7M1.3%+190,047+12.5%AddedHistory
KLACKLA CorpCOM NEW488,988$378.7M1.3%+27,893+6.0%AddedHistory
MCHPMicrochip Technology IncStock4,596,945$369.1M1.3%+1,152,317+33.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM391,069$361.5M1.2%−4,217−1.1%ReducedHistory
NXPINXP Semiconductors N.V.COM1,502,323$360.6M1.2%+252,481+20.2%AddedHistory
MRVLMarvell Technology, Inc.COM4,752,452$342.7M1.2%+172,858+3.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,871,897$325.1M1.1%+18,123+1.0%AddedHistory
ASMLASML Holding NVADR370,079$308.4M1.1%+66,818+22.0%AddedHistory
ONOn Semiconductor CorpStock4,067,814$295.4M1.0%+254,314+6.7%AddedHistory
BRK.BBerkshire Hathaway IncStock621,065$285.9M1.0%−15,673−2.5%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF6,939,912$276.3M0.9%−1,296,979−15.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF540,848$264.0M0.9%+3,795+0.7%Added–
Kraneshares Trust500767306CSI CHI INTERNET6,283,931$213.8M0.7%+851,974+15.7%Added–
JPMJPMorgan Chase & CoStock964,586$203.4M0.7%−45,445−4.5%ReducedHistory
AMZNAmazon Com IncStock1,064,911$198.4M0.7%+25,762+2.5%AddedHistory
TERTeradyne, IncStock1,468,014$196.6M0.7%+162,051+12.4%AddedHistory
VVisa Inc.Stock566,971$155.9M0.5%+13,300+2.4%AddedHistory
ENTGEntegris IncCOM1,321,129$148.7M0.5%+102,985+8.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock1,456,915$143.9M0.5%+99,675+7.3%AddedHistory
MAMastercard IncStock280,043$138.3M0.5%−8,714−3.0%ReducedHistory
METAMeta Platforms, Inc.Stock226,218$129.5M0.4%−8,790−3.7%ReducedHistory
GOOGLAlphabet Inc.Stock709,764$117.7M0.4%+32,316+4.8%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,305,056$112.5M0.4%+120,288+5.5%Added–
CRMSalesforce, Inc.Stock357,412$97.8M0.3%−11,780−3.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM822,431$96.4M0.3%−61,222−6.9%ReducedHistory
ORCLOracle CorpStock553,356$94.3M0.3%−17,355−3.0%ReducedHistory
BACBank of America CorpStock2,288,719$90.8M0.3%−104,310−4.4%ReducedHistory
ADBEAdobe Inc.Stock175,215$90.7M0.3%−8,008−4.4%ReducedHistory
ONTOOnto Innovation Inc.COM432,256$89.7M0.3%+431,044+35,564.7%AddedHistory
CSCOCisco Systems, Inc.Stock1,685,182$89.7M0.3%−125,424−6.9%ReducedHistory
QRVOQorvo, Inc.Stock862,626$89.1M0.3%+54,656+6.8%AddedHistory
OLEDUniversal Display CorpCOM385,342$80.9M0.3%+384,269+35,812.6%AddedHistory
ACNAccenture plcStock214,147$75.7M0.3%−7,513−3.4%ReducedHistory
GOOGAlphabet Inc.Stock432,613$72.3M0.2%−23,442−5.1%ReducedHistory
LLYEli Lilly & CoStock80,483$71.3M0.2%−6,811−7.8%ReducedHistory
INTUIntuit Inc.Stock113,825$70.7M0.2%−4,783−4.0%ReducedHistory
IBMInternational Business Machines CorpStock317,831$70.3M0.2%−9,781−3.0%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY2,337,616$69.5M0.2%+197,492+9.2%AddedHistory
NOWServiceNow, Inc.Stock75,455$67.5M0.2%+1,684+2.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF114,865$66.3M0.2%00.0%Unchanged–
WFCWells Fargo & CompanyStock1,153,914$65.2M0.2%−72,294−5.9%ReducedHistory
MKSIMKS IncCOM589,378$64.1M0.2%+45,441+8.4%AddedHistory
LSCCLattice Semiconductor CorpCOM1,202,095$63.8M0.2%+93,793+8.5%AddedHistory
CVXChevron CorpStock398,801$58.7M0.2%−42,873−9.7%ReducedHistory
ARMArm Holdings PLCADR409,115$58.5M0.2%+331,609+427.8%AddedHistory
iShares MSCI India ETF46429B598ETF975,689$57.1M0.2%−123,096−11.2%Reduced–
SPGIS&P Global Inc.Stock108,558$56.1M0.2%−4,025−3.6%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS5,680,528$55.4M0.2%+473,140+9.1%AddedHistory
UNHUnitedHealth Group IncStock93,660$54.8M0.2%−6,439−6.4%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW6,485,497$54.6M0.2%+545,379+9.2%AddedHistory
GSGoldman Sachs Group IncStock107,060$53.0M0.2%−6,368−5.6%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF1,792,044$52.8M0.2%−125,332−6.5%Reduced–
ABBVAbbVie Inc.Stock266,344$52.6M0.2%−35,647−11.8%ReducedHistory
AXPAmerican Express CoStock190,403$51.6M0.2%−9,466−4.7%ReducedHistory
PGRProgressive CorpStock198,560$50.4M0.2%−7,453−3.6%ReducedHistory
PANWPalo Alto Networks IncStock147,221$50.3M0.2%−8,671−5.6%ReducedHistory
TFCTruist Financial CorpCOM1,143,068$48.9M0.2%+302,466+36.0%AddedHistory
NFLXNetflix IncStock64,729$45.9M0.2%−3,358−4.9%ReducedHistory
AMGNAmgen IncStock140,221$45.2M0.2%−20,516−12.8%ReducedHistory
BLKBlackRock, Inc.COM47,207$44.8M0.2%−1,915−3.9%ReducedHistory
MSMorgan StanleyStock422,350$44.0M0.2%−17,789−4.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock555,067$43.3M0.1%−98,824−15.1%ReducedHistory
COSTCostco Wholesale CorpStock47,630$42.2M0.1%−3,098−6.1%ReducedHistory
GEGeneral Electric CoStock223,296$42.1M0.1%−4,326−1.9%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI1,455,498$41.6M0.1%+134,019+10.1%Added–
MTBM&T Bank CorpCOM227,332$40.5M0.1%+78,896+53.2%AddedHistory
CCitigroup IncStock646,812$40.5M0.1%−24,079−3.6%ReducedHistory
HDHome Depot, Inc.Stock99,341$40.3M0.1%−12,096−10.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock86,309$40.1M0.1%−6,816−7.3%ReducedHistory
JNJJohnson & JohnsonStock246,807$40.0M0.1%−17,718−6.7%ReducedHistory
GILDGilead Sciences, Inc.Stock470,572$39.5M0.1%−125,625−21.1%ReducedHistory
SNPSSynopsys IncCOM76,406$38.7M0.1%+1,222+1.6%AddedHistory
ANETArista Networks, Inc.COM100,572$38.6M0.1%−7,412−6.9%ReducedHistory
RFRegions Financial CorpCOM1,622,497$37.9M0.1%+599,778+58.6%AddedHistory
BXBlackstone Inc.COM246,311$37.7M0.1%−8,322−3.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock134,307$37.7M0.1%+17,861+15.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM35,699$37.5M0.1%−5,518−13.4%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD379,596$37.2M0.1%+16,202+4.5%Added–
CDNSCadence Design Systems IncStock137,386$37.2M0.1%+1,421+1.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock166,721$37.2M0.1%−6,586−3.8%ReducedHistory
CBChubb LtdStock127,329$36.7M0.1%−15,494−10.8%ReducedHistory
HBANHuntington Bancshares IncCOM2,497,288$36.7M0.1%+934,275+59.8%AddedHistory
CFGCitizens Financial Group IncCOM871,112$35.8M0.1%+326,018+59.8%AddedHistory
FISVFiserv IncStock195,181$35.1M0.1%−10,623−5.2%ReducedHistory
RTXRTX CorpStock272,219$33.0M0.1%−4,261−1.5%ReducedHistory

Sold out since Q2 2024 (72)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Rafferty Asset Management, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
RMBSRambus IncCOM871,309$51.2M0.2%History
ACLSAxcelis Technologies IncStock259,578$36.9M0.1%History
WOLFWolfspeed, Inc.Stock1,007,675$22.9M0.1%History
Flagstar Bank, National Association649445103COM4,202,680$13.5M0.1%–
CERECerevel Therapeutics Holdings, Inc.COM183,293$7.49M<0.1%History
iShares Global Clean Energy ETF464288224ETF216,266$2.88M<0.1%–
MORFMorphic Holding, Inc.COM74,557$2.54M<0.1%History
BEBloom Energy CorpCOM CL A171,675$2.10M<0.1%History
BLDPBallard Power Systems Inc.COM776,332$1.75M<0.1%History
SNAPSnap IncStock104,259$1.73M<0.1%History
PLUGPlug Power IncStock642,574$1.50M<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A60,614$1.13M<0.1%History
WRKWestRock CoCOM20,714$1.04M<0.1%History
EDITEditas Medicine, Inc.COM214,892$1.00M<0.1%History
HRTXHeron Therapeutics, Inc.COM257,560$901.5K<0.1%History
SHELShell plcADR12,433$897.4K<0.1%History
BPBP PLCADR23,131$835.0K<0.1%History
CABACabaletta Bio, Inc.COM103,582$774.8K<0.1%History
SBOWSilverbow Resources, Inc.COM19,642$743.1K<0.1%History
FCELFuelcell Energy IncCOM1,106,745$707.0K<0.1%History
VYGRVoyager Therapeutics, Inc.COM89,242$705.9K<0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM167,564$685.3K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B36,775$625.2K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A2,212$604.1K<0.1%History
EGHT8X8 IncCOM255,427$567.0K<0.1%History
SLABSilicon Laboratories Inc.Stock4,329$478.9K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z29,953$462.5K<0.1%History
ROKURoku, IncCOM CL A7,649$458.4K<0.1%History
ASANAsana, Inc.CL A32,360$452.7K<0.1%History
GOEVCanoo Inc.CL A COM NEW212,337$452.3K<0.1%History
MVISMicrovision, Inc.COM NEW418,488$443.6K<0.1%History
SQSPSquarespace, Inc.CLASS A9,849$429.7K<0.1%History
FSLYFastly, Inc.CL A57,474$423.6K<0.1%History
BASECouchbase, Inc.COM23,138$422.5K<0.1%History
UPSTUpstart Holdings, Inc.COM17,747$418.7K<0.1%History
FLYWFlywire CorpCOM VTG25,507$418.1K<0.1%History
AMBAAmbarella IncSHS7,738$417.5K<0.1%History
HIBBHibbett IncCOM4,744$413.7K<0.1%History
HOODRobinhood Markets, Inc.Stock18,187$413.0K<0.1%History
RUMRUM Group Inc.Stock74,191$411.8K<0.1%History
VMEOVimeo, Inc.COMMON STOCK108,704$405.5K<0.1%History
IRBTiRobot CorpCOM43,803$399.0K<0.1%History
OUSTOuster, Inc.COM NEW39,985$393.1K<0.1%History
UUnity Software Inc.COM24,066$391.3K<0.1%History
BANDBandwidth Inc.COM CL A22,104$373.1K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW161,954$356.3K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS99,319$345.6K<0.1%History
INSPInspire Medical Systems, Inc.COM2,575$344.6K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS43,718$306.9K<0.1%History
GRALGRAIL, Inc.COM19,073$293.2K<0.1%History
INVZInnoviz Technologies Ltd.SHS313,732$291.0K<0.1%History
ELFe.l.f. Beauty, Inc.COM1,373$289.3K<0.1%History
DBIDesigner Brands Inc.CL A41,790$285.4K<0.1%History
REKRRekor Systems, Inc.COM174,041$269.8K<0.1%History
PLPlanet Labs PBCCOM CL A139,286$259.1K<0.1%History
MEDPMedpace Holdings, Inc.COM582$239.7K<0.1%History
LWLGLightwave Logic, Inc.COM79,565$237.9K<0.1%History
LNWOLight & Wonder, Inc.COM2,223$233.1K<0.1%History
WFRDWeatherford International plcORD SHS1,810$221.6K<0.1%History
CROXCrocs, Inc.COM1,495$218.2K<0.1%History
KBRKBR, Inc.COM3,308$212.2K<0.1%History
CELHCelsius Holdings, Inc.COM NEW3,676$209.9K<0.1%History
SVVSavers Value Village, Inc.COM17,095$209.2K<0.1%History
XUnited States Steel CorpCOM5,521$208.7K<0.1%History
CNMCore & Main, Inc.CL A4,216$206.3K<0.1%History
SAPSAP SEADR1,021$205.9K<0.1%History
CRMTAmericas Carmart IncCOM3,338$201.0K<0.1%History
BFLYButterfly Network, Inc.COM CL A208,352$175.2K<0.1%History
LYFTLyft, Inc.CL A COM10,023$141.3K<0.1%History
ETRNMidstream Co LLCCOM10,693$138.8K<0.1%History
TDOCTeladoc Health, Inc.COM13,032$127.5K<0.1%History
MASS908 Devices Inc.COM24,095$124.1K<0.1%History