Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Rafferty Asset Management, LLC

•CIK: 1389426•Filing: Q4 2025

Rafferty Asset Management, LLC, led by the seasoned investor John Rafferty, known for his contrarian and value-oriented approach, currently manages $28.9 billion in assets with a focus on long-term growth and income. The fund's recent strategy includes notable additions like MLYS and PRAX, up 286% and 229% respectively, while reducing exposure to SSB and AKRO, reflecting a shift towards high-growth tech and consumer sectors.

Total AUM

$28.9B

QoQ Performance

-6.1%

Positions

1,116

Top 10 Concentration

41.1%

Latest Filing

Q4 2025

Top Holdings Allocation

TLT

NVDA

TLT9.2%

NVDA5.6%

IWM4.2%

AVGO3.2%

AMD2.8%

MU2.7%

AAPL2.6%

MSFT2.4%

📈 Biggest Buys

META PLATFORMS INC

+71.9%

1.0% of portfolio

NXP SEMICONDUCTORS N V

+31.6%

1.4% of portfolio

NETFLIX INC

+1164.1%

0.3% of portfolio

VANECK ETF TRUST

+30.1%

0.7% of portfolio

VANECK ETF TRUST

+8.2%

2.1% of portfolio

📉 Biggest Sells

TESLA INC

-63.1%

2.1% of portfolio

ISHARES TR

-16.8%

9.2% of portfolio

ISHARES TR

-24.0%

4.2% of portfolio

INTEL CORP

-29.1%

1.3% of portfolio

LAM RESEARCH CORP

-25.3%

1.6% of portfolio

Sector Breakdown

Other54.2%

Technology31.2%

Financial5.5%

Consumer4.8%

Healthcare1.5%

Industrial1.0%

Communication0.5%

Energy0.5%

🚪 Exited Positionssold since Q3 2025

FISERV INC

SOLD

$23.3M

BIOGEN INC

SOLD

$22.2M

CDW CORP

SOLD

$19.1M

REGIONS FINANCIAL CORP NEW

SOLD

$18.2M

AT&T INC

SOLD

$17.2M

+899 more exited positions

Changes from Q3 2025

↑74 increased

↓124 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

ADVANCED MICRO DEVICES INC

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