Rafferty Asset Management, LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,140
Total value ($000)
$28,258,332
Net value change ($000)
-929,750 (-3.2%)
New positions
51
Sold out positions
48
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 693,598 139.9%
LRCX 317,171 NEW
FXI 292,973 53.9%
AVGO 133,058 14.4%
ASHR 128,599 309.0%
AMZN 68,259 34.4%
AAPL 55,060 8.2%
BLK 52,648 NEW
PLTR 45,552 177.1%
ANET 45,539 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -977,729 -21.1%
LRCX -396,501 -100.0%
AMD -305,101 -34.8%
INTC -143,831 -34.3%
MU -141,637 -33.0%
TXN -122,344 -20.3%
MPWR -113,505 -31.4%
MCHP -110,690 -30.0%
QCOM -110,387 -18.2%
AMAT -109,851 -25.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type