Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,140
- +3 vs. Q3 2024
- Portfolio value
- $28.3B
- −$929.7M (−3.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 41,834,302 | $3.65B | 12.9% | −5,373,843−11.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,929,117 | $1.75B | 6.2% | +28,343+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 9,800,764 | $1.32B | 4.7% | −1,790,554−15.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,945,331 | $1.19B | 4.2% | +1,050,119+55.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,570,365 | $1.06B | 3.7% | −800,850−14.9% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 27,495,080 | $837.0M | 3.0% | +10,378,106+60.6% | Added | – |
| AAPLApple Inc. | Stock | 2,915,663 | $730.1M | 2.6% | +18,325+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,467,612 | $618.6M | 2.2% | +53,667+3.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,727,248 | $571.0M | 2.0% | −612,252−11.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,229,663 | $496.1M | 1.8% | −337,098−9.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,561,661 | $480.3M | 1.7% | −355,902−12.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,128,851 | $345.6M | 1.2% | −1,623,601−34.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,508,397 | $320.5M | 1.1% | −202,211−11.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,955,163 | $318.0M | 1.1% | −162,231−7.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,391,132 | $317.2M | 1.1% | −467,468−9.6% | ReducedConverted for a 10-for-1 split | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,282,123 | $314.8M | 1.1% | +2,342,211+33.7% | Added | – |
| KLACKLA Corp | COM NEW | 497,003 | $313.2M | 1.1% | +8,015+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 649,929 | $294.6M | 1.0% | +28,864+4.6% | Added | History |
| MUMicron Technology Inc | Stock | 3,423,756 | $288.1M | 1.0% | −720,302−17.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,363,314 | $283.4M | 1.0% | −139,009−9.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,421,775 | $280.8M | 1.0% | −450,122−24.0% | Reduced | History |
| INTCIntel Corp | Stock | 13,740,500 | $275.5M | 1.0% | −4,133,661−23.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 536,407 | $274.2M | 1.0% | −4,441−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,215,571 | $266.7M | 0.9% | +150,660+14.1% | Added | History |
| ASMLASML Holding NV | ADR | 384,545 | $266.5M | 0.9% | +14,466+3.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,505,641 | $258.4M | 0.9% | −91,304−2.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 3,981,492 | $251.0M | 0.9% | −86,322−2.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 419,195 | $248.0M | 0.9% | +28,126+7.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 993,280 | $238.1M | 0.8% | +28,694+3.0% | Added | History |
| VVisa Inc. | Stock | 610,517 | $192.9M | 0.7% | +43,546+7.7% | Added | History |
| TERTeradyne, Inc | Stock | 1,420,691 | $178.9M | 0.6% | −47,323−3.2% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,913,555 | $172.9M | 0.6% | −370,376−5.9% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 6,430,391 | $170.2M | 0.6% | +4,974,893+341.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 261,989 | $153.4M | 0.5% | +35,771+15.8% | Added | History |
| MAMastercard Inc | Stock | 289,658 | $152.5M | 0.5% | +9,615+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 732,623 | $138.7M | 0.5% | +22,859+3.2% | Added | History |
| ENTGEntegris Inc | COM | 1,291,495 | $127.9M | 0.5% | −29,634−2.2% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,968,980 | $126.9M | 0.4% | +663,924+28.8% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,426,412 | $126.5M | 0.4% | −30,503−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 355,145 | $118.7M | 0.4% | −2,267−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 2,355,158 | $103.5M | 0.4% | +66,439+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,685,038 | $99.8M | 0.4% | −1440.0% | Reduced | History |
| ORCLOracle Corp | Stock | 556,326 | $92.7M | 0.3% | +2,970+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 857,833 | $92.3M | 0.3% | +35,402+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 475,479 | $90.6M | 0.3% | +42,866+9.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 78,130 | $82.8M | 0.3% | +2,675+3.5% | Added | History |
| WFCWells Fargo & Company | Stock | 1,174,679 | $82.5M | 0.3% | +20,765+1.8% | Added | History |
| ADBEAdobe Inc. | Stock | 180,402 | $80.2M | 0.3% | +5,187+3.0% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,444,830 | $77.5M | 0.3% | +1,652,786+92.2% | Added | – |
| ACNAccenture plc | Stock | 212,698 | $74.8M | 0.3% | −1,449−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 115,688 | $72.7M | 0.3% | +1,863+1.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 942,411 | $71.3M | 0.3% | +250,934+36.3% | Added | History |
| ONTOOnto Innovation Inc. | COM | 422,456 | $70.4M | 0.2% | −9,800−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 319,163 | $70.2M | 0.2% | +1,332+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 89,810 | $69.3M | 0.2% | +9,327+11.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 114,865 | $67.6M | 0.2% | 00.0% | Unchanged | – |
| LSCCLattice Semiconductor Corp | COM | 1,175,234 | $66.6M | 0.2% | −26,861−2.2% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,289,299 | $65.6M | 0.2% | +950,379+280.4% | Added | – |
| NFLXNetflix Inc | Stock | 72,421 | $64.6M | 0.2% | +7,692+11.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 110,757 | $63.4M | 0.2% | +3,697+3.5% | Added | History |
| MKSIMKS Inc | COM | 576,566 | $60.2M | 0.2% | −12,812−2.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 196,338 | $58.3M | 0.2% | +5,935+3.1% | Added | History |
| CVXChevron Corp | Stock | 392,810 | $56.9M | 0.2% | −5,991−1.5% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 806,083 | $56.4M | 0.2% | −56,543−6.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 112,022 | $55.8M | 0.2% | +3,464+3.2% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,224,813 | $55.6M | 0.2% | −112,803−4.8% | Reduced | History |
| OLEDUniversal Display Corp | COM | 377,503 | $55.2M | 0.2% | −7,839−2.0% | Reduced | History |
| MSMorgan Stanley | Stock | 437,658 | $55.0M | 0.2% | +15,308+3.6% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 5,437,836 | $54.8M | 0.2% | −242,692−4.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 295,804 | $53.8M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 104,372 | $52.8M | 0.2% | +10,712+11.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 51,358 | $52.6M | 0.2% | +4,151+8.8% | Added | History |
| ARMArm Holdings PLC | ADR | 407,653 | $50.3M | 0.2% | −1,462−0.4% | Reduced | History |
| PGRProgressive Corp | Stock | 206,683 | $49.5M | 0.2% | +8,123+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 277,386 | $49.3M | 0.2% | +11,042+4.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 562,201 | $48.0M | 0.2% | +7,134+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 52,348 | $48.0M | 0.2% | +4,718+9.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 137,792 | $47.1M | 0.2% | +3,485+2.6% | Added | History |
| CCitigroup Inc | Stock | 667,254 | $47.0M | 0.2% | +20,442+3.2% | Added | History |
| TFCTruist Financial Corp | COM | 1,053,998 | $45.7M | 0.2% | −89,070−7.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 412,002 | $45.5M | 0.2% | +9,714+2.4% | AddedConverted for a 4-for-1 split | History |
| BXBlackstone Inc. | COM | 256,010 | $44.1M | 0.2% | +9,699+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 113,325 | $44.1M | 0.2% | +13,984+14.1% | Added | History |
| AMGNAmgen Inc | Stock | 158,852 | $41.4M | 0.1% | +18,631+13.3% | Added | History |
| FISVFiserv Inc | Stock | 200,722 | $41.2M | 0.1% | +5,541+2.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 136,980 | $41.2M | 0.1% | −406−0.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 245,381 | $40.9M | 0.1% | +22,085+9.9% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 6,175,738 | $40.1M | 0.1% | −309,759−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 275,467 | $39.8M | 0.1% | +28,660+11.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 425,473 | $39.3M | 0.1% | −45,099−9.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 527,421 | $39.0M | 0.1% | +20,938+4.1% | Added | History |
| SNPSSynopsys Inc | COM | 79,729 | $38.7M | 0.1% | +3,323+4.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 706,219 | $37.2M | 0.1% | −269,470−27.6% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 173,273 | $36.8M | 0.1% | +6,552+3.9% | Added | History |
| CBChubb Ltd | Stock | 132,265 | $36.5M | 0.1% | +4,936+3.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 90,219 | $36.3M | 0.1% | +3,910+4.5% | Added | History |
| MTBM&T Bank Corp | COM | 190,933 | $35.9M | 0.1% | −36,399−16.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 239,761 | $35.5M | 0.1% | +8,599+3.7% | Added | History |
| RTXRTX Corp | Stock | 301,764 | $34.9M | 0.1% | +29,545+10.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 117,924 | $34.9M | 0.1% | −1,030−0.9% | Reduced | History |
Sold out since Q3 2024 (43)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 357,390 | $9.52M | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 960,979 | $6.83M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 25,715 | $1.56M | <0.1% | History |
| TELLTellurian Inc. | COM | 1,513,691 | $1.47M | <0.1% | History |
| APLTApplied Therapeutics, Inc. | COM | 159,262 | $1.35M | <0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 101,138 | $1.35M | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 149,114 | $1.08M | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 90,348 | $976.7K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 28,926 | $936.3K | <0.1% | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 143,855 | $820.0K | <0.1% | History |
| TNGXTango Therapeutics, Inc. | COM | 102,955 | $792.8K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 797,331 | $791.1K | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 214,425 | $750.5K | <0.1% | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 34,039 | $702.2K | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 49,835 | $508.8K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 17,212 | $441.5K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 12,487 | $367.5K | <0.1% | History |
| ALECAlector, Inc. | COM | 72,750 | $339.0K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 10,498 | $338.6K | <0.1% | History |
| ARVNArvinas, Inc. | COM | 12,896 | $317.6K | <0.1% | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 8,776 | $292.5K | <0.1% | History |
| WINGWingstop Inc. | COM | 675 | $280.9K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 5,714 | $277.3K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,626 | $255.5K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 5,051 | $254.1K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 6,225 | $240.5K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 7,570 | $236.0K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 14,847 | $223.4K | <0.1% | History |
| EHEHang Holdings Ltd | ADS | 15,241 | $215.5K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,516 | $212.7K | <0.1% | History |
| NYTNew York Times Co | CL A | 3,769 | $209.8K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 1,122 | $209.6K | <0.1% | History |
| CHEChemed Corp | COM | 347 | $208.5K | <0.1% | History |
| TTCToro Co | COM | 2,395 | $207.7K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 4,235 | $205.4K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 6,920 | $204.8K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 2,776 | $204.6K | <0.1% | History |
| HRBH&R Block Inc | COM | 3,218 | $204.5K | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 20,689 | $202.3K | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 32,368 | $115.6K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 18,658 | $106.2K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 112,600 | $101.3K | <0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 16,814 | $78.9K | <0.1% | History |