Filed: 8/14/2025ACC: 0001999371-25-011302
📋 What this filing means
RAFFERTY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1077 equity positions with a total reported market value of $30.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1077
Positions
$30.31B
Total AUM (reported)
302.05M
Total Shares
Allocation by class
COM$20.35B67.1%
20 YR TR BD ETF$3.50B11.5%
RUSSELL 2000 ETF$1.46B4.8%
CL A$953.67M3.1%
SPONSORED ADS$531.40M1.8%
CHINA LG-CAP ETF$475.45M1.6%
GOLD MINERS ETF$338.97M1.1%
Portfolio Concentration
Top 3$6.57B21.7%
4–10$6.03B19.9%
11–25$6.25B20.6%
Rest$11.47B37.8%
Top 3 weight
21.7%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 302.05M
Sole
Full voting authority
302.05M
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)
Sole1077
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1077
Rows:
ISHARES TR
SOLEShares39.63M
TypeSH
Market value$3.50B
11.54%
Sole
39.63M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.21M
TypeSH
Market value$1.61B
5.32%
Sole
10.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.75M
TypeSH
Market value$1.46B
4.80%
Sole
6.75M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.98M
TypeSH
Market value$1.27B
4.17%
Sole
3.98M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.79M
TypeSH
Market value$1.04B
3.45%
Sole
3.79M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares6.77M
TypeSH
Market value$961.08M
3.17%
Sole
6.77M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares3.51M
TypeSH
Market value$729.35M
2.41%
Sole
3.51M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares4.42M
TypeSH
Market value$703.68M
2.32%
Sole
4.42M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.41M
TypeSH
Market value$703.66M
2.32%
Sole
1.41M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.02M
TypeSH
Market value$620.63M
2.05%
Sole
3.02M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.13M
TypeSH
Market value$508.99M
1.68%
Sole
4.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.93M
TypeSH
Market value$475.45M
1.57%
Sole
12.93M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.75M
TypeSH
Market value$462.76M
1.53%
Sole
4.75M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares2.50M
TypeSH
Market value$458.05M
1.51%
Sole
2.50M
Shared
0.00
None
0.00
KLA CORP
SOLEShares506.19K
TypeSH
Market value$453.41M
1.50%
Sole
506.19K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares5.81M
TypeSH
Market value$449.72M
1.48%
Sole
5.81M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares6.20M
TypeSH
Market value$436.56M
1.44%
Sole
6.20M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares19.40M
TypeSH
Market value$434.49M
1.43%
Sole
19.40M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.80M
TypeSH
Market value$428.99M
1.42%
Sole
1.80M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares1.92M
TypeSH
Market value$418.83M
1.38%
Sole
1.92M
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares529.12K
TypeSH
Market value$386.99M
1.28%
Sole
529.12K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.59M
TypeSH
Market value$360.49M
1.19%
Sole
1.59M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares6.51M
TypeSH
Market value$338.97M
1.12%
Sole
6.51M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares413.28K
TypeSH
Market value$331.20M
1.09%
Sole
413.28K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares5.84M
TypeSH
Market value$305.94M
1.01%
Sole
5.84M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 39.63M | SH | $3.50B 11.54% | 39.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.21M | SH | $1.61B 5.32% | 10.21M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.75M | SH | $1.46B 4.80% | 6.75M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.98M | SH | $1.27B 4.17% | 3.98M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.79M | SH | $1.04B 3.45% | 3.79M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.77M | SH | $961.08M 3.17% | 6.77M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 3.51M | SH | $729.35M 2.41% | 3.51M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 4.42M | SH | $703.68M 2.32% | 4.42M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.41M | SH | $703.66M 2.32% | 1.41M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.02M | SH | $620.63M 2.05% | 3.02M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.13M | SH | $508.99M 1.68% | 4.13M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 12.93M | SH | $475.45M 1.57% | 12.93M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.75M | SH | $462.76M 1.53% | 4.75M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.50M | SH | $458.05M 1.51% | 2.50M | 0.00 | 0.00 |
KLA CORPSOLE | COM | 506.19K | SH | $453.41M 1.50% | 506.19K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 5.81M | SH | $449.72M 1.48% | 5.81M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 6.20M | SH | $436.56M 1.44% | 6.20M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 19.40M | SH | $434.49M 1.43% | 19.40M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.80M | SH | $428.99M 1.42% | 1.80M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 1.92M | SH | $418.83M 1.38% | 1.92M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 529.12K | SH | $386.99M 1.28% | 529.12K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.59M | SH | $360.49M 1.19% | 1.59M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 6.51M | SH | $338.97M 1.12% | 6.51M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 413.28K | SH | $331.20M 1.09% | 413.28K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 5.84M | SH | $305.94M 1.01% | 5.84M | 0.00 | 0.00 |
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