Latest Rafferty Asset Management, LLC Stock Portfolio

Rafferty Asset Management, LLC Performance:

2025 Q3: 9.74%YTD: 19.99%2024: 9.99%

Performance for 2025 Q3 is 9.74%, and YTD is 19.99%, and 2024 is 9.99%.

About Rafferty Asset Management, LLC and 13F Hedge Fund Stock Holdings

Rafferty Asset Management, LLC is a hedge fund based in NEW YORK, NY. On 15-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.5 Billions. In it's latest 13F Holdings report, Rafferty Asset Management, LLC reported an equity portfolio of $30.8 Billions as of 30 Sep, 2025.

The top stock holdings of Rafferty Asset Management, LLC are IJR, TSLA, IJR. The fund has invested 10.6% of it's portfolio in ISHARES TR and 5.3% of portfolio in TESLA INC.

The fund managers got completely rid off QORVO INC (QRVO), UNIVERSAL DISPLAY CORP (OLED) and LATTICE SEMICONDUCTOR CORP (LSCC) stocks. They significantly reduced their stock positions in CRINETICS PHARMACEUTICALS IN (CRNX), INDIE SEMICONDUCTOR INC (INDI) and AMERICAN EAGLE OUTFITTERS IN (AEO). Rafferty Asset Management, LLC opened new stock positions in ASTERA LABS INC, CREDO TECHNOLOGY GROUP HOLDI (CRDO) and RAMBUS INC DEL (RMBS). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD), CARPENTER TECHNOLOGY CORP (CRS) and INTERACTIVE BROKERS GROUP IN (IBKR).

Rafferty Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rafferty Asset Management, LLC made a return of 9.74% in the last quarter. In trailing 12 months, it's portfolio return was 17.96%.

New Buys

Ticker	$ Bought
astera labs inc	209,599,000
credo technology group holdi	183,553,000
rambus inc del	93,962,400
nova ltd	79,398,400
macom tech solutions hldgs i	67,486,300
block inc	13,797,100
thomson reuters corp	11,701,900
southstate bk corp	10,559,200

New stocks bought by Rafferty Asset Management, LLC

Additions

Ticker	% Inc.
robinhood mkts inc	10,007
interactive brokers group in	1,377
metsera inc	436
venture global inc	344
applovin corp com	203
floor & decor hldgs inc	118
trex co inc	118
fortune brands innovations i	118

Additions to existing portfolio by Rafferty Asset Management, LLC

Reductions

Ticker	% Reduced
alnylam pharmaceuticals inc	-46.73
insmed inc	-43.78
dbx etf tr	-43.09
stmicroelectronics n v	-42.29
united therapeutics corp del	-40.71
halozyme therapeutics inc	-40.1
ase technology hldg co ltd	-39.73
cytokinetics inc	-39.32

Rafferty Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rafferty Asset Management, LLC

Sector Distribution

Rafferty Asset Management, LLC has about 41.4% of it's holdings in Technology sector.

Sector	%
Technology	41.4
Others	28.8
Consumer Cyclical	8.5
Financial Services	8.4
Healthcare	3.5
Industrials	2.7
Communication Services	2.4
Energy	1.6

Market Cap. Distribution

Rafferty Asset Management, LLC has about 66.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.5
MEGA-CAP	29.2
UNALLOCATED	28.8
MID-CAP	3.6

Stocks belong to which Index?

About 65.8% of the stocks held by Rafferty Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.2
Others	34.2
RUSSELL 2000	3.6

Top 5 Winners (%)		%
QURE	uniqure nv	171.8 %
CIFR	cipher mining inc	153.4 %
WULF	terawulf inc	125.5 %
REAL	the realreal inc	121.9 %
ARWR	arrowhead pharmaceuticals in	118.3 %

Top 5 Winners ($)		$
TSLA	tesla inc	506.0 M
NVDA	nvidia corporation	291.9 M
INTC	intel corp	216.3 M
AVGO	broadcom inc	205.6 M
MU	micron technology inc	182.0 M

Top 5 Losers (%)		%
REPL	replimune group inc	-47.1 %
FDS	factset resh sys inc	-36.0 %
MOH	molina healthcare inc	-34.7 %
IT	gartner inc	-34.6 %
CNC	centene corp del	-34.3 %

Top 5 Losers ($)		$
TXN	texas instrs inc	-83.9 M
MCHP	microchip technology inc.	-38.2 M
ON	on semiconductor corp	-18.1 M
CRM	salesforce inc	-11.9 M
INTU	intuit	-11.2 M

Rafferty Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rafferty Asset Management, LLC

Rafferty Asset Management, LLC has 1104 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Rafferty Asset Management, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	31,529	4,046,750	added	4.59

AAPL	apple inc	2.35	2,849,310	725,520,000	reduced	-5.81

AAXJ	ishares tr	0.01	50,706	4,116,820	added	36.25

ABBV	abbvie inc	0.18	234,130	54,210,500	reduced	-1.18

ABC	cencora inc	0.02	21,523	6,726,580	added	17.99

ABCB	ameris bancorp	0.02	69,709	5,110,370	added	2.69

ABNB	airbnb inc com	0.06	153,954	18,693,100	added	3.09

ABT	abbott labs	0.08	193,197	25,876,800	added	5.05

ACAD	acadia pharmaceuticals inc	0.01	195,031	4,161,960	added	55.11

ACGL	arch cap group ltd	0.04	123,699	11,223,200	reduced	-0.33

ACLX	arcellx inc	0.01	49,240	4,042,600	reduced	-12.65

ACN	accenture plc ireland shs	0.17	210,000	51,786,000	added	2.71

ACSG	dbx etf tr	0.15	1,392,800	45,934,500	reduced	-43.09

ACWV	ishares inc	0.22	850,706	68,141,600	reduced	-13.66

ACWV	ishares inc	0.21	2,057,530	63,783,400	reduced	-22.39

ACWV	ishares inc	0.03	149,062	10,167,500	added	17.97

ADBE	adobe inc	0.20	177,440	62,592,000	added	3.19

ADI	analog devices inc	1.14	1,425,660	350,286,000	reduced	-20.9

ADMA	adma biologics inc	0.02	356,151	5,221,170	added	33.93

ADP	automatic data processing in	0.07	78,376	23,003,400	added	4.35