CIK 1389426
Rafferty Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
1,133
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,133
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TLT | ISHARES TR | 30.4M | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 8.7M | $1M+ | SH |
| AVGO | BROADCOM INC | 2.6M | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 3.7M | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 2.7M | $1M+ | SH |
| AAPL | APPLE INC | 2.7M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 1.4M | $1M+ | SH |
| TSLA | TESLA INC | 1.4M | $1M+ | SH |
| GDX | VANECK ETF TRUST | 7.1M | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 2.3M | $1M+ | SH |
| FXI | ISHARES TR | 13.7M | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 2.7M | $1M+ | SH |
| QCOM | QUALCOMM INC | 2.4M | $1M+ | SH |
| KLAC | KLA CORP | 342K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 2.4M | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 1.9M | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 1.5M | $1M+ | SH |
| INTC | INTEL CORP | 10.2M | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.2M | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 396K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 551K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 4.0M | $1M+ | SH |
| ASML | ASML HOLDING N V | 314K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5.0M | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 582K | $1M+ | SH |
| META | META PLATFORMS INC | 436K | $1M+ | SH |
| AMZN | AMAZON COM INC | 1.2M | $1M+ | SH |
| TER | TERADYNE INC | 1.4M | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 830K | $1M+ | SH |
| GOOGL | ALPHABET INC | 814K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.2M | $1M+ | SH |
| GDXJ | VANECK ETF TRUST | 1.8M | $1M+ | SH |
| ON | ON SEMICONDUCTOR CORP | 3.6M | $1M+ | SH |
| ALAB | ASTERA LABS INC | 1.2M | $1M+ | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1.3M | $1M+ | SH |
| V | VISA INC | 515K | $1M+ | SH |
| KWEB | KRANESHARES TRUST | 4.3M | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 251K | $1M+ | SH |
| GOOG | ALPHABET INC | 420K | $1M+ | SH |
| EWY | ISHARES INC | 1.2M | $1M+ | SH |
| BAC | BANK AMERICA CORP | 2.0M | $1M+ | SH |
| CSCO | CISCO SYS INC | 1.5M | $1M+ | SH |
| ENTG | ENTEGRIS INC | 1.3M | $1M+ | SH |
| ORCL | ORACLE CORP | 537K | $1M+ | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 580K | $1M+ | SH |
| LLY | ELI LILLY & CO | 89K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 958K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 298K | $1M+ | SH |
| NVMI | NOVA LTD | 267K | $1M+ | SH |
| RMBS | RAMBUS INC DEL | 936K | $1M+ | SH |