Rafferty Asset Management, LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,077
Total value ($000)
$30,313,302
Net value change ($000)
+6,858,929 (29.2%)
New positions
51
Sold out positions
32
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 703,445 77.3%
AMD 514,941 115.4%
AVGO 504,704 93.5%
TSLA 412,991 48.5%
MRVL 280,186 165.3%
QCOM 277,048 64.9%
MU 248,716 95.6%
MSFT 246,412 53.9%
TXN 240,340 49.1%
IWM 239,419 19.7%
Top Reduces (Value $000, Stocks/ETFs)
FXI -407,734 -46.2%
TLT -314,836 -8.3%
KWEB -36,741 -20.8%
BRK-B -20,737 -6.4%
UNH -14,715 -33.0%
HYG -14,536 -82.9%
JNK -14,504 -82.9%
DFS -14,046 -100.0%
MDB -11,568 -100.0%
FISV -9,399 -22.8%
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