Filed: 11/12/2025ACC: 0001999371-25-017439
📋 What this filing means
RAFFERTY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1104 equity positions with a total reported market value of $30.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1104
Positions
$30.83B
Total AUM (reported)
273.32M
Total Shares
Allocation by class
COM$18.79B60.9%
20 YR TR BD ETF$3.26B10.6%
RUSSELL 2000 ETF$1.59B5.1%
CL A$1.34B4.4%
COM NEW$1.34B4.4%
CHINA LG-CAP ETF$548.01M1.8%
GOLD MINERS ETF$498.03M1.6%
Portfolio Concentration
Top 3$6.50B21.1%
4–10$5.82B18.9%
11–25$6.21B20.1%
Rest$12.31B39.9%
Top 3 weight
21.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 273.32M
Sole
Full voting authority
273.32M
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)
Sole1104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1104
Rows:
ISHARES TR
SOLEShares36.52M
TypeSH
Market value$3.26B
10.59%
Sole
36.52M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.71M
TypeSH
Market value$1.65B
5.35%
Sole
3.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.55M
TypeSH
Market value$1.59B
5.14%
Sole
6.55M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.49M
TypeSH
Market value$1.58B
5.14%
Sole
8.49M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.98M
TypeSH
Market value$983.52M
3.19%
Sole
2.98M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.41M
TypeSH
Market value$727.75M
2.36%
Sole
1.41M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.85M
TypeSH
Market value$725.52M
2.35%
Sole
2.85M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.38M
TypeSH
Market value$708.60M
2.30%
Sole
4.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.32M
TypeSH
Market value$548.01M
1.78%
Sole
13.32M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares3.26M
TypeSH
Market value$542.48M
1.76%
Sole
3.26M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.16M
TypeSH
Market value$528.57M
1.71%
Sole
3.16M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares6.52M
TypeSH
Market value$498.03M
1.62%
Sole
6.52M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares14.41M
TypeSH
Market value$483.30M
1.57%
Sole
14.41M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.61M
TypeSH
Market value$480.09M
1.56%
Sole
2.61M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.56M
TypeSH
Market value$476.07M
1.54%
Sole
3.56M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares2.22M
TypeSH
Market value$455.26M
1.48%
Sole
2.22M
Shared
0.00
None
0.00
KLA CORP
SOLEShares404.12K
TypeSH
Market value$435.88M
1.41%
Sole
404.12K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares4.99M
TypeSH
Market value$419.86M
1.36%
Sole
4.99M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares401.18K
TypeSH
Market value$388.38M
1.26%
Sole
401.18K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.31M
TypeSH
Market value$365.68M
1.19%
Sole
1.31M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.43M
TypeSH
Market value$350.29M
1.14%
Sole
1.43M
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares379.32K
TypeSH
Market value$349.22M
1.13%
Sole
379.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares549.52K
TypeSH
Market value$329.92M
1.07%
Sole
549.52K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares1.43M
TypeSH
Market value$326.37M
1.06%
Sole
1.43M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares636.59K
TypeSH
Market value$320.04M
1.04%
Sole
636.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 36.52M | SH | $3.26B 10.59% | 36.52M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.71M | SH | $1.65B 5.35% | 3.71M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.55M | SH | $1.59B 5.14% | 6.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.49M | SH | $1.58B 5.14% | 8.49M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.98M | SH | $983.52M 3.19% | 2.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.41M | SH | $727.75M 2.36% | 1.41M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.85M | SH | $725.52M 2.35% | 2.85M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.38M | SH | $708.60M 2.30% | 4.38M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 13.32M | SH | $548.01M 1.78% | 13.32M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 3.26M | SH | $542.48M 1.76% | 3.26M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.16M | SH | $528.57M 1.71% | 3.16M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 6.52M | SH | $498.03M 1.62% | 6.52M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 14.41M | SH | $483.30M 1.57% | 14.41M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.61M | SH | $480.09M 1.56% | 2.61M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 3.56M | SH | $476.07M 1.54% | 3.56M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.22M | SH | $455.26M 1.48% | 2.22M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 404.12K | SH | $435.88M 1.41% | 404.12K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 4.99M | SH | $419.86M 1.36% | 4.99M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 401.18K | SH | $388.38M 1.26% | 401.18K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.31M | SH | $365.68M 1.19% | 1.31M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.43M | SH | $350.29M 1.14% | 1.43M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 379.32K | SH | $349.22M 1.13% | 379.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 549.52K | SH | $329.92M 1.07% | 549.52K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 1.43M | SH | $326.37M 1.06% | 1.43M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 636.59K | SH | $320.04M 1.04% | 636.59K | 0.00 | 0.00 |
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