Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,104
- +27 vs. Q2 2025
- Portfolio value
- $30.8B
- +$517.9M (+1.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 36,522,997 | $3.26B | 10.6% | −3,110,842−7.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,707,946 | $1.65B | 5.3% | −274,779−6.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,552,360 | $1.59B | 5.1% | −195,469−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,490,978 | $1.58B | 5.1% | −1,718,533−16.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,981,186 | $983.5M | 3.2% | −808,691−21.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,405,067 | $727.8M | 2.4% | −9,580−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 2,849,312 | $725.5M | 2.4% | −175,629−5.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,379,763 | $708.6M | 2.3% | −2,393,160−35.3% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,320,497 | $548.0M | 1.8% | +386,498+3.0% | Added | – |
| QCOMQualcomm Inc | Stock | 3,260,852 | $542.5M | 1.8% | −1,157,554−26.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,159,044 | $528.6M | 1.7% | −970,663−23.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,518,736 | $498.0M | 1.6% | +7,666+0.1% | Added | – |
| INTCIntel Corp | Stock | 14,405,396 | $483.3M | 1.6% | −4,991,443−25.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,613,033 | $480.1M | 1.6% | −899,855−25.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,555,418 | $476.1M | 1.5% | −1,198,593−25.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,223,600 | $455.3M | 1.5% | −278,436−11.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 404,121 | $435.9M | 1.4% | −102,064−20.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,994,166 | $419.9M | 1.4% | −816,193−14.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 401,179 | $388.4M | 1.3% | −12,101−2.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,309,312 | $365.7M | 1.2% | −282,320−17.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,425,664 | $350.3M | 1.1% | −376,674−20.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 379,318 | $349.2M | 1.1% | −149,806−28.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 549,520 | $329.9M | 1.1% | +74,938+15.8% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,433,157 | $326.4M | 1.1% | −483,765−25.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 636,585 | $320.0M | 1.0% | +8,276+1.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,830,114 | $310.2M | 1.0% | −1,373,648−22.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 915,114 | $288.7M | 0.9% | −8,933−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,265,343 | $277.8M | 0.9% | +95,376+8.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,272,481 | $232.1M | 0.8% | −69,525−5.2% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 1,070,475 | $209.6M | 0.7% | +1,070,475 | New | History |
| GOOGLAlphabet Inc. | Stock | 825,965 | $200.8M | 0.7% | −18,584−2.2% | Reduced | History |
| VVisa Inc. | Stock | 566,302 | $193.3M | 0.6% | −3,126−0.5% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,394,268 | $191.9M | 0.6% | −771,771−35.6% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 3,815,754 | $188.2M | 0.6% | −2,021,748−34.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 253,278 | $186.0M | 0.6% | −17,114−6.3% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,260,579 | $183.6M | 0.6% | +1,260,579 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,054,927 | $170.3M | 0.6% | −19,882−0.5% | Reduced | – |
| MAMastercard Inc | Stock | 275,343 | $156.6M | 0.5% | +5,295+2.0% | Added | History |
| ORCLOracle Corp | Stock | 509,395 | $143.3M | 0.5% | −31,904−5.9% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,345,559 | $133.3M | 0.4% | −237,313−15.0% | Reduced | – |
| ENTGEntegris Inc | COM | 1,273,827 | $117.8M | 0.4% | −696,907−35.4% | Reduced | History |
| BACBank of America Corp | Stock | 2,267,830 | $117.0M | 0.4% | +88,991+4.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,601,137 | $109.5M | 0.4% | +40,364+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 440,951 | $107.4M | 0.3% | −16,634−3.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,301,243 | $100.2M | 0.3% | −723,000−35.7% | Reduced | History |
| RMBSRambus Inc | COM | 901,750 | $94.0M | 0.3% | +901,750 | New | History |
| IBMInternational Business Machines Corp | Stock | 318,836 | $90.0M | 0.3% | +11,427+3.7% | Added | History |
| WFCWells Fargo & Company | Stock | 1,066,109 | $89.4M | 0.3% | −15,935−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 774,064 | $87.3M | 0.3% | +12,320+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 344,945 | $81.8M | 0.3% | +12,492+3.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 101,189 | $80.6M | 0.3% | −1,453−1.4% | Reduced | History |
| NVMINova Ltd. | COM | 248,384 | $79.4M | 0.3% | +248,384 | New | History |
| GEGeneral Electric Co | Stock | 263,197 | $79.2M | 0.3% | +6,895+2.7% | Added | History |
| APPAppLovin Corp | COM CL A | 110,131 | $79.1M | 0.3% | +73,855+203.6% | Added | History |
| NFLXNetflix Inc | Stock | 65,992 | $79.1M | 0.3% | +963+1.5% | Added | History |
| INTUIntuit Inc. | Stock | 111,843 | $76.4M | 0.2% | +5,054+4.7% | Added | History |
| DHIHorton D R Inc | COM | 443,241 | $75.1M | 0.2% | +194,484+78.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 77,845 | $71.6M | 0.2% | +2,932+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 92,064 | $70.2M | 0.2% | +7,154+8.4% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 850,706 | $68.1M | 0.2% | −134,585−13.7% | Reduced | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 542,102 | $67.5M | 0.2% | +542,102 | New | History |
| MSMorgan Stanley | Stock | 405,993 | $64.5M | 0.2% | −7,528−1.8% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,057,528 | $63.8M | 0.2% | −593,542−22.4% | Reduced | – |
| ARMArm Holdings PLC | ADR | 447,232 | $63.3M | 0.2% | −59,642−11.8% | Reduced | History |
| CVXChevron Corp | Stock | 403,646 | $62.7M | 0.2% | +62,832+18.4% | Added | History |
| ADBEAdobe Inc. | Stock | 177,440 | $62.6M | 0.2% | +5,486+3.2% | Added | History |
| CCitigroup Inc | Stock | 615,893 | $62.5M | 0.2% | −9,524−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 181,688 | $60.3M | 0.2% | −3,500−1.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 122,832 | $60.2M | 0.2% | +2,496+2.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 291,803 | $59.4M | 0.2% | +7,738+2.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 87,516 | $58.6M | 0.2% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 389,405 | $56.7M | 0.2% | −1,163−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 139,161 | $56.4M | 0.2% | +27,482+24.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 47,930 | $55.9M | 0.2% | −489−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 332,214 | $55.6M | 0.2% | +12,927+4.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 567,858 | $54.2M | 0.2% | −50.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 234,130 | $54.2M | 0.2% | −2,784−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 210,000 | $51.8M | 0.2% | +5,538+2.7% | Added | History |
| APHAmphenol Corp | CL A | 414,479 | $51.3M | 0.2% | +15,006+3.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 103,998 | $50.6M | 0.2% | −368−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 268,564 | $49.8M | 0.2% | +12,710+5.0% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 4,455,323 | $49.4M | 0.2% | −2,936,867−39.7% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,743,244 | $49.3M | 0.2% | −1,277,477−42.3% | Reduced | History |
| PGRProgressive Corp | Stock | 195,095 | $48.2M | 0.2% | +177+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 51,028 | $47.2M | 0.2% | +1,054+2.1% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 6,220,701 | $47.2M | 0.2% | −2,182,363−26.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 488,622 | $47.1M | 0.2% | +53,529+12.3% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,392,799 | $45.9M | 0.1% | −1,054,743−43.1% | Reduced | – |
| LENLennar Corp | CL A | 363,865 | $45.9M | 0.1% | +154,949+74.2% | Added | History |
| COFCapital One Financial Corp | Stock | 214,465 | $45.6M | 0.1% | −520.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 125,584 | $44.1M | 0.1% | −4,714−3.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 87,638 | $43.2M | 0.1% | +11,295+14.8% | Added | History |
| BXBlackstone Inc. | COM | 247,417 | $42.3M | 0.1% | +2,028+0.8% | Added | History |
| PHMPultegroup Inc | COM | 315,414 | $41.7M | 0.1% | +135,069+74.9% | Added | History |
| WMTWalmart Inc. | Stock | 377,472 | $38.9M | 0.1% | +7,623+2.1% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 260,870 | $37.4M | 0.1% | +258,289+10,007.3% | Added | History |
| AMGNAmgen Inc | Stock | 131,561 | $37.1M | 0.1% | +1,070+0.8% | Added | History |
| NVRNVR Inc | COM | 4,597 | $36.9M | 0.1% | +1,975+75.3% | Added | History |
| BABoeing Co | Stock | 169,360 | $36.6M | 0.1% | +11,241+7.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 537,832 | $36.1M | 0.1% | +3,216+0.6% | Added | History |
Sold out since Q2 2025 (39)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| QRVOQorvo, Inc. | Stock | 1,214,482 | $103.1M | 0.3% | History |
| OLEDUniversal Display Corp | COM | 574,161 | $88.7M | 0.3% | History |
| LSCCLattice Semiconductor Corp | COM | 1,785,278 | $87.5M | 0.3% | History |
| MKSIMKS Inc | COM | 878,114 | $87.2M | 0.3% | History |
| ONTOOnto Innovation Inc. | COM | 639,566 | $64.6M | 0.2% | History |
| ANSSAnsys Inc | COM | 63,873 | $22.4M | 0.1% | History |
| HESHess Corp | Stock | 95,442 | $13.2M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 60,567 | $7.76M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 114,006 | $5.36M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 121,816 | $4.86M | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 138,807 | $2.93M | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 12,469 | $2.78M | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 50,675 | $2.75M | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 42,853 | $1.70M | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 60,184 | $1.11M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 92,508 | $1.06M | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 34,774 | $987.2K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 75,235 | $844.9K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 79,904 | $843.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 50,991 | $657.8K | <0.1% | – |
| MOMOHello Group Inc. | ADS | 63,172 | $533.2K | <0.1% | History |
| TGITriumph Group Inc | COM | 20,061 | $516.6K | <0.1% | History |
| RALRalliant Corp | Stock | 10,225 | $495.8K | <0.1% | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 47,946 | $476.1K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 77,585 | $408.9K | <0.1% | History |
| HUMAHumacyte, Inc. | COM | 185,258 | $387.2K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 14,873 | $364.4K | <0.1% | History |
| APIAgora, Inc. | ADS | 86,393 | $329.2K | <0.1% | History |
| PONYPony AI Inc. | SPONSORED ADS | 20,423 | $269.6K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 5,243 | $259.4K | <0.1% | History |
| KEXKirby Corp | COM | 1,969 | $223.3K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,158 | $217.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,010 | $207.0K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 5,545 | $200.0K | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 10,032 | $187.7K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 27,863 | $187.2K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 80,426 | $169.7K | <0.1% | History |
| SCLXScilex Holding Co | COM NEW | 17,718 | $104.4K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 12,116 | $51.3K | <0.1% | History |