Rafferty Asset Management
New York, NYfiles as Rafferty Asset Management, LLC
$43.9bn in 1,133 US stocks at the end of 30 June 2026. The top 10 are 41.0% of the money. It changed about 20.8% of the portfolio this quarter.
Value
$43.9bn
Stocks
1,133
Top 10 share
41.0%
Turnover
20.8%
What changed this quarter
New
Bought for the first time this quarter.
- Nebius GroupNBIS<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Louisiana-PacificLPX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- SoFi TechnologiesSOFI<0.1% of the fund
- Central BancompanyCBC<0.1% of the fund
- Diversified EnergyDEC<0.1% of the fund
- Avalo TherapeuticsAVTX<0.1% of the fund
- Jade BiosciencesJBIO<0.1% of the fund
- Alibaba Group HldgBABA<0.1% of the fund
- New ERA Energy & DigitalNUAI<0.1% of the fund
- Carter BanksharesCARE<0.1% of the fund
- Solid BiosciencesSLDB<0.1% of the fund
- Home BancorpHBCP<0.1% of the fund
- Southern First BancsharesSFST<0.1% of the fund
- Immix BiopharmaIMMX<0.1% of the fund
- Candel TherapeuticsCADL<0.1% of the fund
- Red River BancsharesRRBI<0.1% of the fund
- First Tracks BiotherapeuticsTRAX<0.1% of the fund
- Damora Therapeutics<0.1% of the fund
- MapLight TherapeuticsMPLT<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU8.1% of the fund+34%
- NvidiaNVDA5.8% of the fund+67%
- Advanced Micro DevicesAMD4.6% of the fund+16%
- BroadcomAVGO3.9% of the fund+56%
- IntelINTC3.5% of the fund+26%
- Applied MaterialsAMAT3.2% of the fund+23%
- KLAKLAC3.0% of the fund+67%
- Lam ResearchLRCX2.7% of the fund+55%
- IsharesEWY2.3% of the fund+12%
- AppleAAPL2.2% of the fund+61%
- Taiwan Semiconductor ManufacturingTSM2.2% of the fund+111%
- Texas InstrumentsTXN1.9% of the fund+48%
- Analog DevicesADI1.8% of the fund+80%
- MicrosoftMSFT1.8% of the fund+62%
- TeradyneTER1.7% of the fund+39%
- NXP SemiconductorsNXPI1.5% of the fund+51%
- Astera LabsALAB1.5% of the fund+40%
- Monolithic Power SystemsMPWR1.4% of the fund+45%
- QualcommQCOM1.4% of the fund+24%
- Vaneck ETF TrustGDX1.2% of the fund+16%
- ASML Holding NVASML1.1% of the fund+11%
- Microchip TechnologyMCHP1.1% of the fund+30%
- Invesco QQQ TRQQQ0.9% of the fund+3%
- Credo Technology Group HoldingCRDO0.9% of the fund+35%
- AlphabetGOOGL0.8% of the fund+38%
Cut
Sold some of their stake.
- Ishares TRTLT3.4% of the fund-25%
- Marvell TechnologyMRVL2.8% of the fund-4%
- Ishares TRIWM2.3% of the fund-7%
- TeslaTSLA1.5% of the fund-8%
- Ishares TRFXI0.7% of the fund-8%
- Vaneck ETF TrustGDXJ0.3% of the fund-14%
- Kraneshares TrustKWEB0.3% of the fund-11%
- General ElectricGE0.2% of the fund-3%
- RTXRTX0.1% of the fund-2%
- ChevronCVX0.1% of the fund-4%
- IsharesEWZ0.1% of the fund-15%
- DBX ETF TRASHR<0.1% of the fund-13%
- ConocoPhillipsCOP<0.1% of the fund-10%
- Ishares TRIEF<0.1% of the fund-12%
- Vanguard Intl Equity Index FVGK<0.1% of the fund-5%
- Diamondback EnergyFANG<0.1% of the fund-5%
- Howmet AerospaceHWM<0.1% of the fund-2%
- General DynamicsGD<0.1% of the fund-2%
- TransDigm GroupTDG<0.1% of the fund-6%
- Valero EnergyVLO<0.1% of the fund-20%
- Marathon PetroleumMPC<0.1% of the fund-21%
- EOG ResourcesEOG<0.1% of the fund-19%
- Phillips 66PSX<0.1% of the fund-19%
- M&T BankMTB<0.1% of the fund-3%
- SLB LimitedSLB<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Thomson Reuters-100%
- ZscalerZS-100%
- Apellis Pharmaceuticals-100%
- TRI Pointe Homes-100%
- Amicus Therapeutics-100%
- Arcellx-100%
- Soleno Therapeutics-100%
- Carnival-100%
- EPAM SystemsEPAM-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- DAY One Biopharmaceuticals I-100%
- Kalvista Pharmaceuticals-100%
- Heritage Comm-100%
- Flushing Financial-100%
- Rocket PharmaceuticalsRCKT-100%
- Akebia TherapeuticsAKBA-100%
- American Woodmark Corporatio-100%
- Conagra BrandsCAG-100%
- Anavex Life SciencesAVXL-100%
- First Fndtn-100%
- PoolPOOL-100%
- InvivydIVVD-100%
Holdings
- Ishares TRTLT
- Share
- 3.4%
- Value
- $1.5bn
- Shares
- 17,250,388
-25%
- IsharesEWY
- Share
- 2.3%
- Value
- $1.0bn
- Shares
- 5,093,198
+12%
- Ishares TRIWM
- Share
- 2.3%
- Value
- $1.0bn
- Shares
- 3,410,936
-7%
- Vaneck ETF TrustGDX
- Share
- 1.2%
- Value
- $525m
- Shares
- 6,960,342
+16%
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $417m
- Shares
- 565,821
+3%
- Ishares TRFXI
- Share
- 0.7%
- Value
- $321m
- Shares
- 10,150,781
-8%
- ASE Technology HldgASX
- Share
- 0.6%
- Value
- $249m
- Shares
- 5,521,348
+54%
- ARM HoldingsARM
- Share
- 0.4%
- Value
- $176m
- Shares
- 495,435
+30%
- Vaneck ETF TrustGDXJ
- Share
- 0.3%
- Value
- $121m
- Shares
- 1,231,566
-14%
- Kraneshares TrustKWEB
- Share
- 0.3%
- Value
- $110m
- Shares
- 4,494,602
-11%
- Ishares TRIVV
- Share
- 0.1%
- Value
- $66m
- Shares
- 87,516
Held
- IsharesEWZ
- Share
- 0.1%
- Value
- $47m
- Shares
- 1,374,194
-15%
- DBX ETF TRASHR
- Share
- <0.1%
- Value
- $39m
- Shares
- 1,067,840
-13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 8.1% | $3.6bn | 3,081,122 | +34% |
| NvidiaNVDA | 5.8% | $2.6bn | 12,793,123 | +67% |
| Advanced Micro DevicesAMD | 4.6% | $2.0bn | 3,455,156 | +16% |
| BroadcomAVGO | 3.9% | $1.7bn | 4,476,607 | +56% |
| IntelINTC | 3.5% | $1.6bn | 11,127,772 | +26% |
| Ishares TRTLT | 3.4% | $1.5bn | 17,250,388 | -25% |
| Applied MaterialsAMAT | 3.2% | $1.4bn | 1,931,172 | +23% |
| KLAKLAC | 3.0% | $1.3bn | 4,339,579 | +67% |
| Marvell TechnologyMRVL | 2.8% | $1.2bn | 4,090,492 | -4% |
| Lam ResearchLRCX | 2.7% | $1.2bn | 2,774,672 | +55% |
| IsharesEWY | 2.3% | $1.0bn | 5,093,198 | +12% |
| Ishares TRIWM | 2.3% | $1.0bn | 3,410,936 | -7% |
| AppleAAPL | 2.2% | $981m | 3,391,118 | +61% |
| Taiwan Semiconductor ManufacturingTSM | 2.2% | $957m | 2,004,572 | +111% |
| Texas InstrumentsTXN | 1.9% | $823m | 2,761,559 | +48% |
| Analog DevicesADI | 1.8% | $784m | 1,975,036 | +80% |
| MicrosoftMSFT | 1.8% | $776m | 2,079,384 | +62% |
| TeradyneTER | 1.7% | $733m | 1,515,149 | +39% |
| NXP SemiconductorsNXPI | 1.5% | $680m | 2,418,625 | +51% |
| TeslaTSLA | 1.5% | $671m | 1,596,029 | -8% |
| Astera LabsALAB | 1.5% | $638m | 1,321,419 | +40% |
| Monolithic Power SystemsMPWR | 1.4% | $635m | 459,278 | +45% |
| QualcommQCOM | 1.4% | $622m | 3,365,490 | +24% |
| Vaneck ETF TrustGDX | 1.2% | $525m | 6,960,342 | +16% |
| ASML Holding NVASML | 1.1% | $490m | 246,159 | +11% |
| Microchip TechnologyMCHP | 1.1% | $475m | 5,207,670 | +30% |
| Invesco QQQ TRQQQ | 0.9% | $417m | 565,821 | +3% |
| Credo Technology Group HoldingCRDO | 0.9% | $412m | 1,515,415 | +35% |
| AlphabetGOOGL | 0.8% | $369m | 1,032,816 | +38% |
| ON SemiconductorON | 0.8% | $350m | 3,704,862 | +31% |
| Ishares TRFXI | 0.7% | $321m | 10,150,781 | -8% |
| Amazon.comAMZN | 0.7% | $298m | 1,250,965 | +19% |
| Berkshire HathawayBRK-B | 0.6% | $282m | 563,804 | +20% |
| JPMorgan ChaseJPM | 0.6% | $256m | 780,568 | +19% |
| EntegrisENTG | 0.6% | $250m | 1,389,960 | +32% |
| ASE Technology HldgASX | 0.6% | $249m | 5,521,348 | +54% |
| MACOM Technology Solutions HoldingsMTSI | 0.5% | $241m | 632,776 | +35% |
| Meta PlatformsMETA | 0.5% | $226m | 401,011 | +56% |
| United MicroelectronicsUMC | 0.5% | $208m | 7,653,378 | +54% |
| Palantir TechnologiesPLTR | 0.4% | $198m | 1,692,922 | +32% |
| ARM HoldingsARM | 0.4% | $176m | 495,435 | +30% |
| Cisco SystemsCSCO | 0.4% | $175m | 1,486,217 | +31% |
| VisaV | 0.4% | $166m | 483,477 | +18% |
| STMicroelectronicsSTM | 0.4% | $162m | 2,158,374 | +54% |
| AlphabetGOOG | 0.4% | $158m | 447,892 | +46% |
| NovaNVMI | 0.4% | $158m | 290,772 | +32% |
| SandiskSNDK | 0.3% | $132m | 58,090 | +67% |
| RambusRMBS | 0.3% | $131m | 984,388 | +32% |
| Vaneck ETF TrustGDXJ | 0.3% | $121m | 1,231,566 | -14% |
| MastercardMA | 0.3% | $121m | 235,048 | +18% |
| Palo Alto NetworksPANW | 0.3% | $116m | 340,725 | +27% |
| Kraneshares TrustKWEB | 0.3% | $110m | 4,494,602 | -11% |
| Bank of AmericaBAC | 0.2% | $108m | 1,901,845 | +18% |
| Eli LillyLLY | 0.2% | $108m | 90,318 | +41% |
| General ElectricGE | 0.2% | $98m | 262,057 | -3% |
| Skyworks SolutionsSWKS | 0.2% | $97m | 1,429,761 | +32% |
| ExxonMobil HoldingsXOM | 0.2% | $93m | 683,690 | +3% |
| Western DigitalWDC | 0.2% | $91m | 141,930 | +18% |
| OracleORCL | 0.2% | $89m | 605,668 | +46% |
| International Business MachinesIBM | 0.2% | $88m | 314,646 | +41% |
| Seagate Technology HoldingsSTX | 0.2% | $88m | 90,937 | +14% |
| Goldman Sachs GroupGS | 0.2% | $87m | 86,484 | +18% |
| Horton D RDHI | 0.2% | $85m | 520,215 | +30% |
| CrowdStrike HoldingsCRWD | 0.2% | $79m | 103,283 | +17% |
| Wells Fargo & CompanyWFC | 0.2% | $74m | 891,448 | +19% |
| Morgan StanleyMS | 0.2% | $74m | 351,691 | +20% |
| AmphenolAPH | 0.2% | $73m | 411,776 | +41% |
| NetflixNFLX | 0.2% | $73m | 1,015,742 | +37% |
| CitigroupC | 0.2% | $70m | 500,917 | +18% |
| Johnson & JohnsonJNJ | 0.2% | $68m | 265,811 | +42% |
| CorningGLW | 0.2% | $67m | 263,166 | +43% |
| Ishares TRIVV | 0.1% | $66m | 87,516 | Held |
| RTXRTX | 0.1% | $64m | 338,252 | -2% |
| Arista NetworksANET | 0.1% | $62m | 364,531 | +37% |
| AppLovinAPP | 0.1% | $59m | 113,570 | +25% |
| WalmartWMT | 0.1% | $58m | 514,068 | +43% |
| ChevronCVX | 0.1% | $58m | 349,005 | -4% |
| Home DepotHD | 0.1% | $55m | 155,448 | +43% |
| American ExpressAXP | 0.1% | $52m | 155,039 | +18% |
| AbbVieABBV | 0.1% | $52m | 206,756 | +32% |
| PultegroupPHM | 0.1% | $52m | 375,744 | +32% |
| Costco WholesaleCOST | 0.1% | $51m | 54,457 | +41% |
| Cadence Design SystemsCDNS | 0.1% | $49m | 129,803 | +23% |
| CaterpillarCAT | 0.1% | $48m | 45,132 | +49% |
| IsharesEWZ | 0.1% | $47m | 1,374,194 | -15% |
| FortinetFTNT | 0.1% | $47m | 306,699 | +6% |
| DatadogDDOG | 0.1% | $46m | 176,919 | Held |
| SalesforceCRM | 0.1% | $45m | 286,317 | +23% |
| Charles SchwabSCHW | 0.1% | $44m | 476,200 | +17% |
| BoeingBA | <0.1% | $44m | 201,577 | Held |
| SynopsysSNPS | <0.1% | $43m | 95,672 | +29% |
| Dell TechnologiesDELL | <0.1% | $42m | 98,314 | +34% |
| UnitedHealth GroupUNH | <0.1% | $42m | 101,264 | +43% |
| BlackRockBLK | <0.1% | $40m | 42,080 | +20% |
| AmgenAMGN | <0.1% | $40m | 109,431 | +26% |
| DBX ETF TRASHR | <0.1% | $39m | 1,067,840 | -13% |
| AdobeADBE | <0.1% | $39m | 189,343 | +32% |
| LennarLEN | <0.1% | $38m | 424,580 | +33% |
| ProgressivePGR | <0.1% | $37m | 170,226 | +19% |
| Capital One FinancialCOF | <0.1% | $37m | 184,140 | +20% |
Showing the largest 100 of 1,133.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.9% since 30 June 2025.
Where the money is
Technology65.6%
Financial services5.7%
Industrials4.0%
Retail & consumer3.8%
Health care2.4%
Media & telecom2.4%
Energy1.1%
Everyday goods0.9%
Utilities0.5%
Materials0.4%
Real estate0.3%
Other12.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.