Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,077
- +19 vs. Q1 2025
- Portfolio value
- $30.3B
- +$6.86B (+29.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 39,633,839 | $3.50B | 11.5% | −2,248,202−5.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,209,511 | $1.61B | 5.3% | +1,817,225+21.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,747,829 | $1.46B | 4.8% | +648,801+10.6% | Added | – |
| TSLATesla, Inc. | Stock | 3,982,725 | $1.27B | 4.2% | +694,560+21.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,789,877 | $1.04B | 3.4% | +564,789+17.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,772,923 | $961.1M | 3.2% | +2,430,533+56.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,512,888 | $729.3M | 2.4% | +791,650+29.1% | Added | History |
| QCOMQualcomm Inc | Stock | 4,418,406 | $703.7M | 2.3% | +1,641,068+59.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,414,647 | $703.7M | 2.3% | +196,586+16.1% | Added | History |
| AAPLApple Inc. | Stock | 3,024,941 | $620.6M | 2.0% | +703,355+30.3% | Added | History |
| MUMicron Technology Inc | Stock | 4,129,707 | $509.0M | 1.7% | +1,134,311+37.9% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 12,933,999 | $475.5M | 1.6% | −11,708,530−47.5% | Reduced | – |
| LRCXLam Research Corp | Stock | 4,754,011 | $462.8M | 1.5% | +1,163,546+32.4% | Added | History |
| AMATApplied Materials Inc | Stock | 2,502,036 | $458.0M | 1.5% | +706,939+39.4% | Added | History |
| KLACKLA Corp | COM NEW | 506,185 | $453.4M | 1.5% | +119,409+30.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,810,359 | $449.7M | 1.5% | +3,056,808+111.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 6,203,762 | $436.6M | 1.4% | +1,803,945+41.0% | Added | History |
| INTCIntel Corp | Stock | 19,396,839 | $434.5M | 1.4% | +7,736,635+66.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,802,338 | $429.0M | 1.4% | +580,546+47.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,916,922 | $418.8M | 1.4% | +690,277+56.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 529,124 | $387.0M | 1.3% | +140,269+36.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,591,632 | $360.5M | 1.2% | +346,181+27.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,511,070 | $339.0M | 1.1% | +1,503,884+30.0% | Added | – |
| ASMLASML Holding NV | ADR | 413,280 | $331.2M | 1.1% | +101,041+32.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 5,837,502 | $305.9M | 1.0% | +2,072,125+55.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 628,309 | $305.2M | 1.0% | +16,286+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 924,047 | $267.9M | 0.9% | +7,378+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 474,582 | $261.8M | 0.9% | −45,306−8.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,169,967 | $256.7M | 0.8% | +152,005+14.9% | Added | History |
| VVisa Inc. | Stock | 569,428 | $202.2M | 0.7% | +3,739+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 270,392 | $199.6M | 0.7% | +47,972+21.6% | Added | History |
| TERTeradyne, Inc | Stock | 2,166,039 | $194.8M | 0.6% | +856,540+65.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,342,006 | $182.9M | 0.6% | +295,734+28.3% | Added | History |
| ENTGEntegris Inc | COM | 1,970,734 | $158.9M | 0.5% | +771,650+64.4% | Added | History |
| MAMastercard Inc | Stock | 270,048 | $151.8M | 0.5% | +2,628+1.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,024,243 | $150.8M | 0.5% | +693,379+52.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 844,549 | $148.8M | 0.5% | +146,185+20.9% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,074,809 | $139.9M | 0.5% | −984,758−19.5% | Reduced | – |
| ORCLOracle Corp | Stock | 541,299 | $118.3M | 0.4% | +96,541+21.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,560,773 | $108.3M | 0.4% | +220,346+16.4% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,582,872 | $107.0M | 0.4% | −119,218−7.0% | Reduced | – |
| QRVOQorvo, Inc. | Stock | 1,214,482 | $103.1M | 0.3% | +472,211+63.6% | Added | History |
| BACBank of America Corp | Stock | 2,178,839 | $103.1M | 0.3% | +8,072+0.4% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 3,020,721 | $91.9M | 0.3% | +1,016,035+50.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 332,453 | $90.7M | 0.3% | +55,175+19.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 307,409 | $90.6M | 0.3% | +55,104+21.8% | Added | History |
| OLEDUniversal Display Corp | COM | 574,161 | $88.7M | 0.3% | +222,327+63.2% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 1,785,278 | $87.5M | 0.3% | +692,041+63.3% | Added | History |
| MKSIMKS Inc | COM | 878,114 | $87.2M | 0.3% | +340,645+63.4% | Added | History |
| NFLXNetflix Inc | Stock | 65,029 | $87.1M | 0.3% | +8,719+15.5% | Added | History |
| WFCWells Fargo & Company | Stock | 1,082,044 | $86.7M | 0.3% | +3,814+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 106,789 | $84.1M | 0.3% | +10,241+10.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 761,744 | $82.1M | 0.3% | +39,207+5.4% | Added | History |
| ARMArm Holdings PLC | ADR | 506,874 | $82.0M | 0.3% | +119,863+31.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 457,585 | $81.2M | 0.3% | +70,353+18.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 74,913 | $77.0M | 0.3% | +13,843+22.7% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,651,070 | $76.5M | 0.3% | −630,803−19.2% | Reduced | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 7,392,190 | $76.4M | 0.3% | +2,491,918+50.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 102,642 | $72.6M | 0.2% | −140.0% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 985,291 | $70.7M | 0.2% | +97,762+11.0% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 2,447,542 | $67.4M | 0.2% | +41,205+1.7% | Added | – |
| ADBEAdobe Inc. | Stock | 171,954 | $66.5M | 0.2% | +20,309+13.4% | Added | History |
| LLYEli Lilly & Co | Stock | 84,910 | $66.2M | 0.2% | +11,134+15.1% | Added | History |
| GEGeneral Electric Co | Stock | 256,302 | $66.0M | 0.2% | +53,188+26.2% | Added | History |
| ONTOOnto Innovation Inc. | COM | 639,566 | $64.6M | 0.2% | +246,359+62.7% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 8,403,064 | $64.3M | 0.2% | +2,826,486+50.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 120,336 | $61.3M | 0.2% | +6,706+5.9% | Added | History |
| ACNAccenture plc | Stock | 204,462 | $61.1M | 0.2% | +36,565+21.8% | Added | History |
| AXPAmerican Express Co | Stock | 185,188 | $59.1M | 0.2% | +3,238+1.8% | Added | History |
| MSMorgan Stanley | Stock | 413,521 | $58.2M | 0.2% | +6,298+1.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 284,065 | $58.1M | 0.2% | +30,573+12.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 104,366 | $55.0M | 0.2% | +1,096+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 87,516 | $54.3M | 0.2% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 625,417 | $53.2M | 0.2% | +7,223+1.2% | Added | History |
| PGRProgressive Corp | Stock | 194,918 | $52.0M | 0.2% | +2,867+1.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 567,863 | $51.8M | 0.2% | +9,193+1.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 48,419 | $50.8M | 0.2% | +682+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 49,974 | $49.5M | 0.2% | +5,064+11.3% | Added | History |
| CVXChevron Corp | Stock | 340,814 | $48.8M | 0.2% | +8,073+2.4% | Added | History |
| RTXRTX Corp | Stock | 319,287 | $46.6M | 0.2% | +68,622+27.4% | Added | History |
| COFCapital One Financial Corp | Stock | 214,517 | $45.6M | 0.2% | +88,440+70.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 236,914 | $44.0M | 0.1% | +22,485+10.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 435,093 | $41.7M | 0.1% | −8,710−2.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 111,679 | $40.9M | 0.1% | +17,749+18.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 130,298 | $40.2M | 0.1% | +7,018+5.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 390,568 | $40.0M | 0.1% | +63,631+19.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 534,616 | $39.7M | 0.1% | −12,968−2.4% | Reduced | History |
| APHAmphenol Corp | CL A | 399,473 | $39.4M | 0.1% | +69,821+21.2% | Added | History |
| SNPSSynopsys Inc | COM | 76,343 | $39.1M | 0.1% | +5,746+8.1% | Added | History |
| JNJJohnson & Johnson | Stock | 255,854 | $39.1M | 0.1% | +30,930+13.8% | Added | History |
| BXBlackstone Inc. | COM | 245,389 | $36.7M | 0.1% | +3,789+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 130,491 | $36.4M | 0.1% | +5,981+4.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 328,000 | $36.4M | 0.1% | −803−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 369,849 | $36.2M | 0.1% | +67,096+22.2% | Added | History |
| CBChubb Ltd | Stock | 123,917 | $35.9M | 0.1% | +1,747+1.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 163,826 | $35.8M | 0.1% | +2,812+1.7% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 635,902 | $35.4M | 0.1% | −150,221−19.1% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 190,730 | $35.0M | 0.1% | +2,368+1.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 329,941 | $34.9M | 0.1% | +25,593+8.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,928 | $34.3M | 0.1% | −92−1.5% | Reduced | History |
Sold out since Q1 2025 (30)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 82,287 | $14.0M | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 65,953 | $11.6M | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 18,038 | $2.23M | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 40,228 | $1.12M | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 155,875 | $1.04M | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 21,806 | $737.3K | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 43,978 | $544.2K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 105,749 | $512.9K | <0.1% | History |
| JWNNordstrom Inc | Stock | 14,420 | $352.6K | <0.1% | History |
| HPKHighPeak Energy, Inc. | COM | 27,282 | $345.4K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 104,322 | $334.9K | <0.1% | History |
| SANASana Biotechnology, Inc. | COM | 195,135 | $327.8K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,484 | $327.7K | <0.1% | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 12,217 | $268.8K | <0.1% | History |
| SAPSAP SE | ADR | 959 | $257.4K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 10,092 | $250.8K | <0.1% | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 7,545 | $250.4K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 5,013 | $236.7K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 8,126 | $235.6K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 9,262 | $233.4K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,096 | $205.3K | <0.1% | History |
| ARVNArvinas, Inc. | COM | 25,110 | $176.3K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 15,592 | $155.9K | <0.1% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 31,997 | $138.2K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 18,835 | $101.5K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 13,773 | $80.6K | <0.1% | History |
| ARKOARKO Corp. | COM | 19,656 | $77.6K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 120,920 | $73.2K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 40,608 | $58.5K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 10,316 | $8.13K | <0.1% | – |