Filed: 5/14/2025ACC: 0001999371-25-006071
📋 What this filing means
RAFFERTY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1058 equity positions with a total reported market value of $23.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1058
Positions
$23.45B
Total AUM (reported)
273.68M
Total Shares
Allocation by class
COM$13.90B59.3%
20 YR TR BD ETF$3.81B16.3%
RUSSELL 2000 ETF$1.22B5.2%
CHINA LG-CAP ETF$883.19M3.8%
CL A$727.52M3.1%
CL B$345.38M1.5%
SPONSORED ADS$303.10M1.3%
Portfolio Concentration
Top 3$5.94B25.3%
4–10$4.18B17.8%
11–25$3.89B16.6%
Rest$9.45B40.3%
Top 3 weight
25.3%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 273.68M
Sole
Full voting authority
273.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1058
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1058
Rows:
ISHARES TR
SOLEShares41.88M
TypeSH
Market value$3.81B
16.26%
Sole
41.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.10M
TypeSH
Market value$1.22B
5.19%
Sole
6.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.39M
TypeSH
Market value$909.56M
3.88%
Sole
8.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.64M
TypeSH
Market value$883.19M
3.77%
Sole
24.64M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.29M
TypeSH
Market value$852.16M
3.63%
Sole
3.29M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.23M
TypeSH
Market value$539.98M
2.30%
Sole
3.23M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.32M
TypeSH
Market value$515.69M
2.20%
Sole
2.32M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.72M
TypeSH
Market value$489.01M
2.08%
Sole
2.72M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.22M
TypeSH
Market value$457.25M
1.95%
Sole
1.22M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.34M
TypeSH
Market value$446.14M
1.90%
Sole
4.34M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares2.78M
TypeSH
Market value$426.63M
1.82%
Sole
2.78M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares612.02K
TypeSH
Market value$325.95M
1.39%
Sole
612.02K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares11.66M
TypeSH
Market value$264.80M
1.13%
Sole
11.66M
Shared
0.00
None
0.00
KLA CORP
SOLEShares386.78K
TypeSH
Market value$262.93M
1.12%
Sole
386.78K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.59M
TypeSH
Market value$261.03M
1.11%
Sole
3.59M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.80M
TypeSH
Market value$260.50M
1.11%
Sole
1.80M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3M
TypeSH
Market value$260.27M
1.11%
Sole
3M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.22M
TypeSH
Market value$246.40M
1.05%
Sole
1.22M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares519.89K
TypeSH
Market value$243.79M
1.04%
Sole
519.89K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares1.23M
TypeSH
Market value$233.14M
0.99%
Sole
1.23M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.01M
TypeSH
Market value$230.18M
0.98%
Sole
5.01M
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares388.86K
TypeSH
Market value$225.53M
0.96%
Sole
388.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares916.67K
TypeSH
Market value$224.86M
0.96%
Sole
916.67K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares4.40M
TypeSH
Market value$213.00M
0.91%
Sole
4.40M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares312.24K
TypeSH
Market value$206.90M
0.88%
Sole
312.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 41.88M | SH | $3.81B 16.26% | 41.88M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.10M | SH | $1.22B 5.19% | 6.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.39M | SH | $909.56M 3.88% | 8.39M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 24.64M | SH | $883.19M 3.77% | 24.64M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.29M | SH | $852.16M 3.63% | 3.29M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.23M | SH | $539.98M 2.30% | 3.23M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.32M | SH | $515.69M 2.20% | 2.32M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.72M | SH | $489.01M 2.08% | 2.72M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.22M | SH | $457.25M 1.95% | 1.22M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.34M | SH | $446.14M 1.90% | 4.34M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 2.78M | SH | $426.63M 1.82% | 2.78M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 612.02K | SH | $325.95M 1.39% | 612.02K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 11.66M | SH | $264.80M 1.13% | 11.66M | 0.00 | 0.00 |
KLA CORPSOLE | COM | 386.78K | SH | $262.93M 1.12% | 386.78K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 3.59M | SH | $261.03M 1.11% | 3.59M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.80M | SH | $260.50M 1.11% | 1.80M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3M | SH | $260.27M 1.11% | 3M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.22M | SH | $246.40M 1.05% | 1.22M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 519.89K | SH | $243.79M 1.04% | 519.89K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 1.23M | SH | $233.14M 0.99% | 1.23M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 5.01M | SH | $230.18M 0.98% | 5.01M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 388.86K | SH | $225.53M 0.96% | 388.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 916.67K | SH | $224.86M 0.96% | 916.67K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 4.40M | SH | $213.00M 0.91% | 4.40M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 312.24K | SH | $206.90M 0.88% | 312.24K | 0.00 | 0.00 |
Page 1 of 43
…