Rafferty Asset Management, LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,058
Total value ($000)
$23,454,373
Net value change ($000)
-4,803,959 (-17.0%)
New positions
23
Sold out positions
105
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TLT 159,132 4.4%
FXI 46,238 5.5%
BRK-B 31,351 10.6%
PLTR 17,030 23.9%
VGK 16,279 174.3%
TXN 8,669 1.8%
IEF 7,911 23.0%
EWZ 7,293 9.4%
V 5,303 2.7%
PGR 4,829 9.8%
Top Reduces (Value $000, Stocks/ETFs)
IWM -535,323 -30.6%
AVGO -519,617 -49.0%
NVDA -406,589 -30.9%
TSLA -337,281 -28.4%
AAPL -214,446 -29.4%
MRVL -176,046 -50.9%
MSFT -161,350 -26.1%
AMD -124,867 -21.9%
ASHR -106,276 -62.4%
ON -97,820 -39.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type