Rafferty Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Rafferty Asset Management, LLC reported 1,080 stock positions worth $26.8 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 12.6% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.5%) and Nvidia (NVDA, 4.0%). Compared with Q4 2023, it opened 38 new positions, sold out of 28, added to 406 and reduced 634. The biggest buy was Micron Technology (MU, shares +30%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001389426
- Portfolio Value
- $26.8B (Q1 2024)
- SEC Filing
- 0001999371-24-005962 ↗ filed May 13, 2024
Holdings Value
Holdings 1,080 stocks · $26.8B
| TLT iShares 20+ Year Treasury BD | 12.61% | 35,736,031 | $3.4B | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 5.52% | 7,034,963 | $1.5B | Reduce -18.1% |
| NVDA Nvidia Corp. | 3.95% | 1,173,180 | $1.1B | Reduce -9.9% |
| MSFT Microsoft Corp. | 3.18% | 2,024,942 | $851.9M | Add +5.0% |
| AVGO Broadcom Inc. | 3.15% | 636,582 | $843.7M | Add +7.8% |
| AMD Advanced Micro Devices | 2.71% | 4,025,329 | $726.5M | Add +1.2% |
| AAPL Apple Inc. | 2.53% | 3,962,021 | $679.4M | Add +7.4% |
| QCOM Qualcomm Inc. | 2.34% | 3,706,163 | $627.5M | Add +24.2% |
| INTC Intel Corp. | 2.25% | 13,646,988 | $602.8M | Add +52.5% |
| MU Micron Technology Inc. | 1.82% | 4,138,318 | $487.9M | Add +30.1% |
| FXI iShares China Large-Cap ETF | 1.54% | 17,203,757 | $414.1M | Reduce -14.9% |
| TXN Texas Instruments Inc. | 1.52% | 2,341,584 | $407.9M | Add +38.2% |
| AMAT Applied Materials Inc. | 1.52% | 1,974,390 | $407.2M | Add +15.9% |
| LRCX Lam Research Corp. | 1.48% | 408,907 | $397.3M | Add +19.1% |
| ADI Analog Devices Inc. | 1.44% | 1,946,737 | $385.0M | Add +46.4% |
| KLAC KLA Corp. | 1.43% | 547,983 | $382.8M | Add +24.7% |
| MCHP Microchip Technology Inc. | 1.42% | 4,246,496 | $381.0M | Add +54.1% |
| NXPI NXP Semiconductors NV | 1.35% | 1,461,464 | $362.1M | Add +28.6% |
| MRVL Marvell Technology Inc. | 1.27% | 4,803,605 | $340.5M | Add +23.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.20% | 332,771 | $322.9M | Add +17.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.20% | 2,368,382 | $322.2M | Add +24.8% |
| GDX Vaneck Gold Miners ETF | 1.13% | 9,606,437 | $303.8M | Add +16.3% |
| ON On Semiconductor | 1.13% | 4,106,799 | $302.1M | Add +37.4% |
| MPWR Monolithic Power Systems Inc. | 1.08% | 425,558 | $288.3M | Add +39.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 639,976 | $269.1M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.94% | 1,438,155 | $252.8M | Add +27.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 547,541 | $243.1M | Add +15.0% |
| JPM JPMorgan Chase & Co. | 0.76% | 1,016,877 | $203.7M | Reduce -0.8% |
| ENTG Entegris Inc. | 0.70% | 1,336,907 | $187.9M | Add +41.3% |
| AMZN Amazon.com Inc. | 0.62% | 927,477 | $167.3M | Reduce -4.9% |
| SWKS Skyworks Solutions Inc. | 0.60% | 1,484,112 | $160.8M | Add +39.3% |
| TER Teradyne Inc. | 0.60% | 1,417,619 | $159.9M | Add +39.1% |
| KWEB Kranesh Csi China Internet | 0.59% | 5,998,920 | $157.5M | Reduce -18.8% |
| V Visa Inc. Class A | 0.58% | 556,309 | $155.3M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.52% | 290,203 | $139.8M | Reduce -1.1% |
| GDXJ Vaneck Junior Gold Miners | 0.42% | 2,922,776 | $113.2M | Add +9.8% |
| META Meta Platforms Inc. Class A | 0.40% | 219,869 | $106.8M | Reduce -9.0% |
| STM Stmicroelectronics NV-NY SHS | 0.39% | 2,387,023 | $103.2M | Add +47.8% |
| QRVO Qorvo Inc. | 0.38% | 889,746 | $102.2M | Add +37.4% |
| CRM Salesforce Inc. | 0.38% | 338,697 | $102.0M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.36% | 840,793 | $97.7M | Reduce -15.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 637,489 | $96.2M | Add +0.8% |
| LSCC Lattice Semiconductor Corp. | 0.35% | 1,215,030 | $95.1M | Add +40.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 2,421,679 | $91.8M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.33% | 175,112 | $88.4M | Add +7.1% |
| CSCO Cisco Systems Inc. | 0.32% | 1,696,236 | $84.7M | Add +5.2% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.30% | 595,894 | $79.3M | Add +49.2% |
| WFC Wells Fargo & Co. | 0.27% | 1,265,851 | $73.4M | Reduce -1.7% |
| INTU Intuit Inc. | 0.27% | 111,729 | $72.6M | Add +5.2% |
| ACN Accenture PLC Class A | 0.26% | 204,338 | $70.8M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.26% | 457,209 | $69.6M | Reduce -3.0% |
| CVX Chevron Corp. | 0.25% | 429,154 | $67.7M | Reduce -14.9% |
| ORCL Oracle Corp. | 0.25% | 528,040 | $66.3M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.24% | 82,967 | $64.5M | Add +1.4% |
| ASX Ase Technology Holding -ADR | 0.24% | 5,797,494 | $63.7M | Add +49.3% |
| IVV iShares Core S&P 500 ETF | 0.23% | 114,865 | $60.4M | No change |
| RMBS Rambus Inc. | 0.22% | 957,347 | $59.2M | Add +41.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 301,753 | $57.6M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 918,486 | $55.8M | Add +10.4% |
| UMC United Microelectron-SP ADR | 0.20% | 6,627,992 | $53.6M | Add +49.4% |
| NOW ServiceNow Inc. | 0.20% | 68,735 | $52.4M | Add +3.4% |
| SPGI S&P Global Inc. | 0.18% | 113,025 | $48.1M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.18% | 114,705 | $47.9M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.18% | 95,456 | $47.2M | Add +1.4% |
| AXP American Express Co. | 0.17% | 201,149 | $45.8M | Reduce -1.4% |
| INDA iShares MSCI India ETF | 0.16% | 847,142 | $43.7M | Add +33.6% |
| PYPL PayPal Holdings Inc. | 0.16% | 638,821 | $42.8M | Add +1.4% |
| PGR Progressive Corp. | 0.16% | 205,871 | $42.6M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.16% | 233,489 | $42.5M | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 0.16% | 149,406 | $42.5M | Add +10.6% |
| C Citigroup Inc. | 0.16% | 669,376 | $42.3M | Reduce -1.3% |
| MS Morgan Stanley | 0.15% | 440,647 | $41.5M | Reduce -1.6% |
| SNPS Synopsys Inc. | 0.15% | 72,334 | $41.3M | Add +6.9% |
| BLK BlackRock Finance Inc. | 0.15% | 49,170 | $41.0M | Reduce -0.8% |
| CDNS Cadence Design SYS Inc. | 0.15% | 131,517 | $40.9M | Add +4.2% |
| HD Home Depot Inc. | 0.15% | 106,407 | $40.8M | Reduce -4.2% |
| EWZ iShares MSCI Brazil ETF | 0.15% | 1,257,182 | $40.8M | Reduce -9.6% |
| NFLX Netflix Inc. | 0.15% | 66,720 | $40.5M | Reduce -9.8% |
| COP Conocophillips | 0.15% | 317,403 | $40.4M | Reduce -14.5% |
| JNJ Johnson & Johnson | 0.15% | 251,621 | $39.8M | Add +1.6% |
| AMGN Amgen Inc. | 0.14% | 135,025 | $38.4M | Add +6.2% |
| SCHW Schwab (charles) Corp. | 0.14% | 529,397 | $38.3M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.14% | 51,568 | $37.8M | Reduce -1.1% |
| CB Chubb Ltd. | 0.14% | 142,536 | $36.9M | Reduce -1.4% |
| DHI D.R. Horton Inc. | 0.14% | 223,880 | $36.8M | Reduce -7.7% |
| MRSH Marsh & McLennan Cos | 0.13% | 173,059 | $35.6M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.13% | 265,618 | $35.0M | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 362,858 | $34.3M | Reduce -19.7% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.13% | 1,421,931 | $34.2M | Add +17.3% |
| FISV Fiserv Inc. | 0.13% | 211,111 | $33.7M | Reduce -0.8% |
| BX Blackstone Inc. | 0.13% | 256,684 | $33.7M | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 79,316 | $33.2M | Add +1.4% |
| WOLF Wolfspeed Inc. | 0.12% | 1,102,385 | $32.5M | Add +40.4% |
| ROP Roper Technologies Inc. | 0.12% | 57,541 | $32.3M | Add +7.8% |
| ACLS Axcelis Technologies Inc. | 0.12% | 287,170 | $32.0M | Add +41.0% |
| REGN Regeneron Pharmaceuticals | 0.12% | 33,272 | $32.0M | Reduce -2.6% |
| LEN Lennar Corp. Class A | 0.12% | 185,290 | $31.9M | Reduce -8.0% |
| ADSK Autodesk Inc. | 0.12% | 121,236 | $31.6M | Add +5.6% |
| PEP Pepsico Inc. | 0.12% | 179,970 | $31.5M | Add +5.0% |
| TFC Truist Financial Corp. | 0.12% | 805,471 | $31.4M | Reduce -32.0% |
Portfolio Sells Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Reduce -2.3% | 12.61% | −2.63 |
| IWM iShares Russell 2000 ETF | Reduce -18.1% | 5.52% | −1.75 |
| FXI iShares China Large-Cap ETF | Reduce -14.9% | 1.54% | −0.50 |
| KWEB Kranesh Csi China Internet | Reduce -18.8% | 0.59% | −0.25 |
| ZION Zions Bancorp NA | Reduce -58.2% | 0.05% | −0.08 |
| TFC Truist Financial Corp. | Reduce -32.0% | 0.12% | −0.07 |
| CFG Citizens Financial Group | Reduce -46.3% | 0.07% | −0.07 |
| CVX Chevron Corp. | Reduce -14.9% | 0.25% | −0.06 |
| BA The Boeing Co. | Reduce -9.7% | 0.09% | −0.06 |
| RF Regions Financial Corp. | Reduce -43.6% | 0.08% | −0.06 |
| WAL Western Alliance Bancorp | Reduce -48.7% | 0.05% | −0.06 |
| HBAN Huntington Bancshares Inc. | Reduce -42.9% | 0.07% | −0.06 |
| MTB M & T Bank Corp. | Reduce -39.1% | 0.08% | −0.06 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| CYTK Cytokinetics Inc. | Reduce -47.0% | 0.04% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -19.7% | 0.13% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -15.2% | 0.36% | −0.05 |
| EWZ iShares MSCI Brazil ETF | Reduce -9.6% | 0.15% | −0.05 |
| FHN First Horizon Corp. | Reduce -51.1% | 0.05% | −0.05 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -1.5% | 0.58% | −0.04 |
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Reduce -1.6% | 0.18% | −0.03 |
| COP Conocophillips | Reduce -14.5% | 0.15% | −0.03 |
| ACAD Acadia Pharmaceuticals Inc. | Reduce -8.6% | 0.03% | −0.03 |
| MS Morgan Stanley | Reduce -1.6% | 0.15% | −0.02 |
| EOG EOG Resources Inc. | Reduce -13.9% | 0.09% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.26% | −0.02 |
| RTX RTX Corp. | Reduce -17.4% | 0.11% | −0.02 |
| EWBC East West Bancorp Inc. | Reduce -27.3% | 0.05% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -7.7% | 0.14% | −0.02 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -24.9% | 0.03% | −0.02 |
| CFR Cullen/Frost Bankers Inc. | Reduce -26.5% | 0.04% | −0.02 |
| MRNA Moderna Inc. | Reduce -10.4% | 0.10% | −0.02 |
| HES Hess Corp. | Reduce -17.2% | 0.06% | −0.02 |
| AKRO Akero Therapeutics Inc. | Reduce -34.9% | 0.03% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -0.8% | 0.15% | −0.02 |
| BHVN Biohaven Ltd. | Reduce -41.8% | 0.03% | −0.02 |
| PLD Prologis Inc. | Reduce -10.7% | 0.05% | −0.02 |
| AMT American Tower Corp. | Reduce -10.7% | 0.04% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -17.1% | 0.06% | −0.02 |
| FOLD Amicus Therapeutics Inc. | Reduce -6.3% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.06% | −0.01 |
| EQT Eqt Corp. | Reduce -15.2% | 0.03% | −0.01 |
| WBS Webster Financial Corp. | Reduce -11.8% | 0.05% | −0.01 |
| TPL Texas Pacific Land Corp. | Reduce -41.9% | 0.02% | −0.01 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -18.2% | 0.03% | −0.01 |
| PSX Phillips 66 | Reduce -20.1% | 0.08% | −0.01 |
| ASB Associated Banc-Corp. | Reduce -23.5% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| MU Micron Technology Inc. | Add +30.1% | 1.82% | +0.68 |
| QCOM Qualcomm Inc. | Add +24.2% | 2.34% | +0.52 |
| MCHP Microchip Technology Inc. | Add +54.1% | 1.42% | +0.37 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.8% | 1.20% | +0.37 |
| AVGO Broadcom Inc. | Add +7.8% | 3.15% | +0.37 |
| AMAT Applied Materials Inc. | Add +15.9% | 1.52% | +0.35 |
| INTC Intel Corp. | Add +52.5% | 2.25% | +0.35 |
| KLAC KLA Corp. | Add +24.7% | 1.43% | +0.35 |
| LRCX Lam Research Corp. | Add +19.1% | 1.48% | +0.35 |
| ADI Analog Devices Inc. | Add +46.4% | 1.44% | +0.32 |
| TXN Texas Instruments Inc. | Add +38.2% | 1.52% | +0.30 |
| ASML ASML Holding NV-NY Reg SHS | Add +17.0% | 1.20% | +0.30 |
| MRVL Marvell Technology Inc. | Add +23.8% | 1.27% | +0.28 |
| MPWR Monolithic Power Systems Inc. | Add +39.5% | 1.08% | +0.26 |
| NXPI NXP Semiconductors NV | Add +28.6% | 1.35% | +0.25 |
| AMD Advanced Micro Devices | Add +1.2% | 2.71% | +0.24 |
| ENTG Entegris Inc. | Add +41.3% | 0.70% | +0.22 |
| TER Teradyne Inc. | Add +39.1% | 0.60% | +0.13 |
| MKSI MKS Inc. | Add +49.2% | 0.30% | +0.12 |
| MSFT Microsoft Corp. | Add +5.0% | 3.18% | +0.12 |
| LSCC Lattice Semiconductor Corp. | Add +40.5% | 0.35% | +0.10 |
| SWKS Skyworks Solutions Inc. | Add +39.3% | 0.60% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.0% | 0.91% | +0.08 |
| ASX Ase Technology Holding -ADR | Add +49.3% | 0.24% | +0.08 |
| ON On Semiconductor | Add +37.4% | 1.13% | +0.07 |
| QRVO Qorvo Inc. | Add +37.4% | 0.38% | +0.07 |
| SMCI Super Micro Computer Inc. | New | 0.06% | +0.06 |
| GDX Vaneck Gold Miners ETF | Add +16.3% | 1.13% | +0.05 |
| STM Stmicroelectronics NV-NY SHS | Add +47.8% | 0.39% | +0.04 |
| LIN Linde PLC | Add +60.8% | 0.11% | +0.04 |
| UMC United Microelectron-SP ADR | Add +49.4% | 0.20% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.24% | +0.04 |
| ALT Altimmune Inc. | New | 0.03% | +0.03 |
| INDA iShares MSCI India ETF | Add +33.6% | 0.16% | +0.03 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.03% | +0.03 |
| ALPN Alpine Immune Sciences Inc. | Add +192.7% | 0.03% | +0.03 |
| DYN Dyne Therapeutics Inc. | Add +109.9% | 0.04% | +0.03 |
| RMBS Rambus Inc. | Add +41.3% | 0.22% | +0.03 |
| CCCC C4 Therapeutics Inc. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +4.6% | 0.25% | +0.02 |
| BMEA Biomea Fusion Inc. | Add +370.5% | 0.03% | +0.02 |
| FATE Fate Therapeutics Inc. | New | 0.02% | +0.02 |
| KYMR Kymera Therapeutics Inc. | Add +75.4% | 0.03% | +0.02 |
| KROS Keros Therapeutics Inc. | Add +83.1% | 0.03% | +0.02 |
| VCEL Vericel Corp. | Add +62.9% | 0.03% | +0.02 |
| VERA Vera Therapeutics Inc. | Add +2.4% | 0.03% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +32.8% | 0.11% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +32.8% | 0.11% | +0.02 |
| APGE Apogee Therapeutics Inc. | New | 0.02% | +0.02 |
| KURA Kura Oncology Inc. | Add +105.8% | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,133 | $43.9B | MU, NVDA, AMD, AVGO, INTC |
| Q1 2026 | 1,057 | $24.6B | TLT, NVDA, IWM, AVGO, MU |
| Q4 2025 | 1,133 | $28.9B | TLT, NVDA, IWM, AVGO, AMD |
| Q3 2025 | 1,104 | $30.8B | TLT, TSLA, IWM, NVDA, AVGO |
| Q2 2025 | 1,077 | $30.3B | TLT, NVDA, IWM, TSLA, AVGO |
| Q1 2025 | 1,058 | $23.5B | TLT, IWM, NVDA, FXI, TSLA |
| Q4 2024 | 1,140 | $28.3B | TLT, IWM, NVDA, TSLA, AVGO |
| Q3 2024 | 1,137 | $29.2B | TLT, IWM, NVDA, AVGO, AMD |
| Q2 2024 | 1,168 | $26.9B | TLT, NVDA, IWM, AVGO, MSFT |
| Q1 2024 | 1,080 | $26.8B | TLT, IWM, NVDA, MSFT, AVGO |