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 51–100 of 1,133
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 714K | $1M+ | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 1.3M | $1M+ | SH |
| CRM | SALESFORCE INC | 311K | $1M+ | SH |
| GE | GE AEROSPACE | 267K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 92K | $1M+ | SH |
| NFLX | NETFLIX INC | 834K | $1M+ | SH |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4.7M | $1M+ | SH |
| INTU | INTUIT | 106K | $1M+ | SH |
| APP | APPLOVIN CORP | 103K | $1M+ | SH |
| DHI | D R HORTON INC | 470K | $1M+ | SH |
| MS | MORGAN STANLEY | 371K | $1M+ | SH |
| C | CITIGROUP INC | 549K | $1M+ | SH |
| RTX | RTX CORPORATION | 340K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 165K | $1M+ | SH |
| IVV | ISHARES TR | 88K | $1M+ | SH |
| ADBE | ADOBE INC | 166K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 376K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 118K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 261K | $1M+ | SH |
| ARM | ARM HOLDINGS PLC | 485K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 284K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 386K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 194K | $1M+ | SH |
| NOW | SERVICENOW INC | 335K | $1M+ | SH |
| UMC | UNITED MICROELECTRONICS CORP | 6.5M | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 509K | $1M+ | SH |
| HD | HOME DEPOT INC | 145K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 95K | $1M+ | SH |
| ABBV | ABBVIE INC | 216K | $1M+ | SH |
| STM | STMICROELECTRONICS N V | 1.8M | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 363K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 196K | $1M+ | SH |
| BLK | BLACKROCK INC | 44K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 52K | $1M+ | SH |
| IEF | ISHARES TR | 448K | $1M+ | SH |
| WMT | WALMART INC | 370K | $1M+ | SH |
| EWZ | ISHARES INC | 1.3M | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 179K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 86K | $1M+ | SH |
| BA | BOEING CO | 182K | $1M+ | SH |
| PHM | PULTE GROUP INC | 335K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 125K | $1M+ | SH |
| LEN | LENNAR CORP | 370K | $1M+ | SH |
| AMGN | AMGEN INC | 115K | $1M+ | SH |
| ASHR | DBX ETF TR | 1.1M | $1M+ | SH |
| NVR | NVR INC | 5K | $1M+ | SH |
| BX | BLACKSTONE INC | 228K | $1M+ | SH |
| CB | CHUBB LIMITED | 112K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 283K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 60K | $1M+ | SH |