Rafferty Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
1,104
Total value ($000)
$30,831,226
Net value change ($000)
+517,924 (1.7%)
New positions
68
Sold out positions
41
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 383,846 30.3%
ALAB 209,599 NEW
CRDO 183,553 NEW
GDX 159,065 46.9%
IWM 129,295 8.9%
AAPL 104,893 16.9%
RMBS 93,962 NEW
NVMI 79,398 NEW
FXI 72,551 15.3%
QQQ 68,117 26.0%
Top Reduces (Value $000, Stocks/ETFs)
AMD -252,476 -26.3%
TXN -249,253 -34.2%
TLT -233,626 -6.7%
QCOM -161,200 -22.9%
MCHP -126,369 -28.9%
ON -117,788 -38.5%
QRVO -103,122 -100.0%
NXPI -92,455 -22.1%
OLED -88,685 -100.0%
LSCC -87,461 -100.0%
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