Rafferty Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Rafferty Asset Management, LLC reported 1,168 stock positions worth $26.9 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 13.6% of the portfolio, followed by Nvidia (NVDA, 5.8%) and iShares Russell 2000 ETF (IWM, 5.4%). Compared with Q1 2024, it opened 130 new positions, sold out of 45, added to 622 and reduced 405. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Apple (AAPL, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001389426
- Portfolio Value
- $26.9B (Q2 2024)
- SEC Filing
- 0001999371-24-010026 ↗ filed Aug 13, 2024
Holdings Value
Holdings 1,168 stocks · $26.9B
| TLT iShares 20+ Year Treasury BD | 13.61% | 39,934,700 | $3.7B | Add +11.8% |
| NVDA Nvidia Corp. | 5.77% | 12,572,430 | $1.6B | Add +7.2% |
| IWM iShares Russell 2000 ETF | 5.40% | 7,170,634 | $1.5B | Add +1.9% |
| AVGO Broadcom Inc. | 3.39% | 569,323 | $914.1M | Reduce -10.6% |
| MSFT Microsoft Corp. | 3.31% | 1,996,554 | $892.4M | Reduce -1.4% |
| AMD Advanced Micro Devices | 2.57% | 4,276,302 | $693.7M | Add +6.2% |
| AMAT Applied Materials Inc. | 2.26% | 2,575,485 | $607.8M | Add +30.4% |
| QCOM Qualcomm Inc. | 2.07% | 2,802,122 | $558.1M | Reduce -24.4% |
| FXI iShares China Large-Cap ETF | 1.82% | 18,833,383 | $489.5M | Add +9.5% |
| LRCX Lam Research Corp. | 1.51% | 382,113 | $406.9M | Reduce -6.5% |
| AAPL Apple Inc. | 1.49% | 1,910,289 | $402.3M | Reduce -51.8% |
| MU Micron Technology Inc. | 1.42% | 2,901,624 | $381.7M | Reduce -29.9% |
| KLAC KLA Corp. | 1.41% | 461,095 | $380.2M | Reduce -15.9% |
| TXN Texas Instruments Inc. | 1.40% | 1,936,949 | $376.8M | Reduce -17.3% |
| INTC Intel Corp. | 1.35% | 11,721,266 | $363.0M | Reduce -14.1% |
| ADI Analog Devices Inc. | 1.29% | 1,520,561 | $347.1M | Reduce -21.9% |
| NXPI NXP Semiconductors NV | 1.25% | 1,249,842 | $336.3M | Reduce -14.5% |
| MPWR Monolithic Power Systems Inc. | 1.21% | 395,286 | $324.8M | Reduce -7.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.20% | 1,853,774 | $322.2M | Reduce -21.7% |
| TSLA Tesla Inc. | 1.19% | 1,624,759 | $321.5M | Add +13.0% |
| MRVL Marvell Technology Inc. | 1.19% | 4,579,594 | $320.1M | Reduce -4.7% |
| MCHP Microchip Technology Inc. | 1.17% | 3,444,628 | $315.2M | Reduce -18.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.15% | 303,261 | $310.2M | Reduce -8.9% |
| GDX Vaneck Gold Miners ETF | 1.04% | 8,236,891 | $279.5M | Reduce -14.3% |
| ON On Semiconductor | 0.97% | 3,813,500 | $261.4M | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 636,738 | $259.0M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 537,053 | $257.3M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.76% | 1,010,031 | $204.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.75% | 1,039,149 | $200.8M | Add +12.0% |
| TER Teradyne Inc. | 0.72% | 1,305,963 | $193.7M | Reduce -7.9% |
| ENTG Entegris Inc. | 0.61% | 1,218,144 | $164.9M | Reduce -8.9% |
| KWEB Kranesh Csi China Internet | 0.54% | 5,431,957 | $146.8M | Reduce -9.4% |
| V Visa Inc. Class A | 0.54% | 553,671 | $145.3M | Reduce -0.5% |
| SWKS Skyworks Solutions Inc. | 0.54% | 1,357,240 | $144.7M | Reduce -8.6% |
| MA Mastercard Inc. Class A | 0.47% | 288,757 | $127.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.46% | 677,448 | $123.4M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.44% | 235,008 | $118.5M | Add +6.9% |
| ADBE Adobe Inc. | 0.38% | 183,223 | $101.8M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.38% | 883,653 | $101.7M | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 2,393,029 | $95.2M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.35% | 369,192 | $94.9M | Add +9.0% |
| QRVO Qorvo Inc. | 0.35% | 807,970 | $93.8M | Reduce -9.2% |
| GDXJ Vaneck Junior Gold Miners | 0.34% | 2,184,768 | $92.0M | Reduce -25.3% |
| CSCO Cisco Systems Inc. | 0.32% | 1,810,606 | $86.0M | Add +6.7% |
| STM Stmicroelectronics NV-NY SHS | 0.31% | 2,140,124 | $84.1M | Reduce -10.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 456,055 | $83.6M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.30% | 570,711 | $80.6M | Add +8.1% |
| LLY Eli Lilly & Co. | 0.29% | 87,294 | $79.0M | Add +5.2% |
| INTU Intuit Inc. | 0.29% | 118,608 | $78.0M | Add +6.2% |
| WFC Wells Fargo & Co. | 0.27% | 1,226,208 | $72.8M | Reduce -3.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.26% | 543,937 | $71.0M | Reduce -8.7% |
| CVX Chevron Corp. | 0.26% | 441,674 | $69.1M | Add +2.9% |
| ACN Accenture PLC Class A | 0.25% | 221,660 | $67.3M | Add +8.5% |
| LSCC Lattice Semiconductor Corp. | 0.24% | 1,108,302 | $64.3M | Reduce -8.8% |
| IVV iShares Core S&P 500 ETF | 0.23% | 114,865 | $62.9M | No change |
| INDA iShares MSCI India ETF | 0.23% | 1,098,785 | $61.3M | Add +29.7% |
| ASX Ase Technology Holding -ADR | 0.22% | 5,207,388 | $59.5M | Reduce -10.2% |
| NOW ServiceNow Inc. | 0.22% | 73,771 | $58.0M | Add +7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 327,612 | $56.7M | Add +8.6% |
| PANW Palo Alto Networks Inc. | 0.20% | 155,892 | $52.8M | Add +4.3% |
| EWZ iShares MSCI Brazil ETF | 0.19% | 1,917,376 | $52.4M | Add +52.5% |
| UMC United Microelectron-SP ADR | 0.19% | 5,940,118 | $52.0M | Reduce -10.4% |
| ABBV Abbvie Inc. | 0.19% | 301,991 | $51.8M | Add +29.3% |
| GS Goldman Sachs Group Inc. | 0.19% | 113,428 | $51.3M | Reduce -1.1% |
| RMBS Rambus Inc. | 0.19% | 871,309 | $51.2M | Reduce -9.0% |
| UNH Unitedhealth Group Inc. | 0.19% | 100,099 | $51.0M | Add +4.9% |
| AMGN Amgen Inc. | 0.19% | 160,737 | $50.2M | Add +19.0% |
| SPGI S&P Global Inc. | 0.19% | 112,583 | $50.2M | Reduce -0.4% |
| AXP American Express Co. | 0.17% | 199,869 | $46.3M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.17% | 68,087 | $46.0M | Add +2.0% |
| SNPS Synopsys Inc. | 0.17% | 75,184 | $44.7M | Add +3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 116,446 | $44.6M | Add +170.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 93,125 | $43.6M | Add +17.4% |
| REGN Regeneron Pharmaceuticals | 0.16% | 41,217 | $43.3M | Add +23.9% |
| COST Costco Wholesale Corp. | 0.16% | 50,728 | $43.1M | Reduce -1.6% |
| PGR Progressive Corp. | 0.16% | 206,013 | $42.8M | Add +0.1% |
| MS Morgan Stanley | 0.16% | 440,139 | $42.8M | Reduce -0.1% |
| C Citigroup Inc. | 0.16% | 670,891 | $42.6M | Add +0.2% |
| CDNS Cadence Design SYS Inc. | 0.16% | 135,965 | $41.8M | Add +3.4% |
| GILD Gilead Sciences Inc. | 0.15% | 596,197 | $40.9M | Add +42.1% |
| SCHW Schwab (charles) Corp. | 0.14% | 525,097 | $38.7M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 0.14% | 49,122 | $38.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.14% | 264,525 | $38.7M | Add +5.1% |
| HD Home Depot Inc. | 0.14% | 111,437 | $38.4M | Add +4.7% |
| PYPL PayPal Holdings Inc. | 0.14% | 653,891 | $37.9M | Add +2.4% |
| ANET Arista Networks Inc. | 0.14% | 107,984 | $37.8M | Add +12.5% |
| ACLS Axcelis Technologies Inc. | 0.14% | 259,578 | $36.9M | Reduce -9.6% |
| MRSH Marsh & McLennan Cos | 0.14% | 173,307 | $36.5M | Add +0.1% |
| CB Chubb Ltd. | 0.14% | 142,823 | $36.4M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 227,622 | $36.2M | Add +151.5% |
| BIIB Biogen Inc. | 0.13% | 151,295 | $35.1M | Add +34.1% |
| MRK Merck & Co. Inc. | 0.13% | 278,584 | $34.5M | Add +4.9% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 363,394 | $34.0M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.13% | 59,741 | $33.7M | Add +3.8% |
| TFC Truist Financial Corp. | 0.12% | 840,602 | $32.7M | Add +4.4% |
| ADSK Autodesk Inc. | 0.12% | 128,800 | $31.9M | Add +6.2% |
| DHI D.R. Horton Inc. | 0.12% | 226,059 | $31.9M | Add +1.0% |
| BX Blackstone Inc. | 0.12% | 254,633 | $31.5M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.12% | 189,426 | $31.2M | Add +6.0% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.12% | 1,321,479 | $31.1M | Reduce -7.1% |
Portfolio Sells Q1 2024 → Q2 2024
| AAPL Apple Inc. | Reduce -51.8% | 1.49% | −1.04 |
| INTC Intel Corp. | Reduce -14.1% | 1.35% | −0.90 |
| MU Micron Technology Inc. | Reduce -29.9% | 1.42% | −0.40 |
| QCOM Qualcomm Inc. | Reduce -24.4% | 2.07% | −0.27 |
| MCHP Microchip Technology Inc. | Reduce -18.9% | 1.17% | −0.25 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.21 |
| ON On Semiconductor | Reduce -7.1% | 0.97% | −0.16 |
| ADI Analog Devices Inc. | Reduce -21.9% | 1.29% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -17.3% | 1.40% | −0.12 |
| LSCC Lattice Semiconductor Corp. | Reduce -8.8% | 0.24% | −0.12 |
| NXPI NXP Semiconductors NV | Reduce -14.5% | 1.25% | −0.10 |
| GDX Vaneck Gold Miners ETF | Reduce -14.3% | 1.04% | −0.10 |
| ENTG Entegris Inc. | Reduce -8.9% | 0.61% | −0.09 |
| MRVL Marvell Technology Inc. | Reduce -4.7% | 1.19% | −0.08 |
| GDXJ Vaneck Junior Gold Miners | Reduce -25.3% | 0.34% | −0.08 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.08 |
| STM Stmicroelectronics NV-NY SHS | Reduce -10.3% | 0.31% | −0.07 |
| SWKS Skyworks Solutions Inc. | Reduce -8.6% | 0.54% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -8.9% | 1.15% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.47% | −0.05 |
| COP Conocophillips | Reduce -23.5% | 0.10% | −0.05 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.04 |
| KWEB Kranesh Csi China Internet | Reduce -9.4% | 0.54% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.96% | −0.04 |
| V Visa Inc. Class A | Reduce -0.5% | 0.54% | −0.04 |
| WOLF Wolfspeed Inc. | Reduce -8.6% | 0.09% | −0.04 |
| ALPN Alpine Immune Sciences Inc. | Sold out | 0.00% | −0.03 |
| QRVO Qorvo Inc. | Reduce -9.2% | 0.35% | −0.03 |
| MKSI MKS Inc. | Reduce -8.7% | 0.26% | −0.03 |
| RMBS Rambus Inc. | Reduce -9.0% | 0.19% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -25.5% | 0.08% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -25.7% | 0.08% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -37.6% | 0.05% | −0.03 |
| ALT Altimmune Inc. | Reduce -74.9% | 0.01% | −0.03 |
| BMEA Biomea Fusion Inc. | Sold out | 0.00% | −0.03 |
| INHIBRX INC | Sold out | 0.00% | −0.03 |
| RYTM Rhythm Pharmaceuticals Inc. | Reduce -66.8% | 0.01% | −0.02 |
| IRWD Ironwood Pharmaceuticals Inc. | Reduce -62.2% | 0.01% | −0.02 |
| RCKT Rocket Pharmaceuticals Inc. | Reduce -64.3% | 0.01% | −0.02 |
| SAGE Sage Therapeutics Inc. | Reduce -68.6% | 0.01% | −0.02 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.02 |
| CCCC C4 Therapeutics Inc. | Reduce -77.7% | 0.00% | −0.02 |
| VCEL Vericel Corp. | Reduce -61.6% | 0.01% | −0.02 |
| KYMR Kymera Therapeutics Inc. | Reduce -56.9% | 0.01% | −0.02 |
| ARQT Arcutis Biotherapeutics Inc. | Reduce -68.5% | 0.01% | −0.02 |
| IMVT Immunovant Inc. | Reduce -51.4% | 0.01% | −0.02 |
| RXRX Recursion Pharmaceuticals-A | Reduce -50.1% | 0.01% | −0.02 |
| PRTA Prothena Corp. PLC | Reduce -68.0% | 0.01% | −0.02 |
| PTCT PTC Therapeutics Inc. | Reduce -65.9% | 0.01% | −0.02 |
| DNLI Denali Therapeutics Inc. | Reduce -65.2% | 0.01% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +7.2% | 5.77% | +1.81 |
| TLT iShares 20+ Year Treasury BD | Add +11.8% | 13.61% | +0.99 |
| AMAT Applied Materials Inc. | Add +30.4% | 2.26% | +0.74 |
| FXI iShares China Large-Cap ETF | Add +9.5% | 1.82% | +0.27 |
| TSLA Tesla Inc. | Add +13.0% | 1.19% | +0.25 |
| AMZN Amazon.com Inc. | Add +12.0% | 0.75% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +170.2% | 0.17% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 0.46% | +0.10 |
| KKR KKR & Co. Inc. | New | 0.09% | +0.09 |
| GE General Electric | Add +151.5% | 0.13% | +0.08 |
| INDA iShares MSCI India ETF | Add +29.7% | 0.23% | +0.06 |
| LLY Eli Lilly & Co. | Add +5.2% | 0.29% | +0.05 |
| ORCL Oracle Corp. | Add +8.1% | 0.30% | +0.05 |
| SRPT Sarepta Therapeutics Inc. | Add +98.8% | 0.09% | +0.05 |
| ADBE Adobe Inc. | Add +4.6% | 0.38% | +0.05 |
| ARM Arm Holdings PLC-ADR | New | 0.05% | +0.05 |
| UTHR United Therapeutics Corp. | Add +73.5% | 0.08% | +0.05 |
| AMGN Amgen Inc. | Add +19.0% | 0.19% | +0.04 |
| EWZ iShares MSCI Brazil ETF | Add +52.5% | 0.19% | +0.04 |
| META Meta Platforms Inc. Class A | Add +6.9% | 0.44% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +23.9% | 0.16% | +0.04 |
| BIIB Biogen Inc. | Add +34.1% | 0.13% | +0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +32.5% | 0.07% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +17.4% | 0.16% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +4.3% | 0.20% | +0.04 |
| GILD Gilead Sciences Inc. | Add +42.1% | 0.15% | +0.04 |
| ANET Arista Networks Inc. | Add +12.5% | 0.14% | +0.04 |
| BMRN Biomarin Pharmaceutical Inc. | Add +112.4% | 0.07% | +0.03 |
| ABBV Abbvie Inc. | Add +29.3% | 0.19% | +0.03 |
| INCY Incyte Corp. | Add +76.2% | 0.07% | +0.03 |
| NTRA Natera Inc. | Add +59.5% | 0.07% | +0.03 |
| EXAS Exact Sciences Corp. | Add +189.8% | 0.07% | +0.03 |
| NBIX Neurocrine Biosciences Inc. | Add +86.7% | 0.06% | +0.03 |
| VKTX Viking Therapeutics Inc. | Add +162.7% | 0.07% | +0.03 |
| GDDY GoDaddy Inc. Class A | Add +291.1% | 0.03% | +0.03 |
| EXE Expand Energy Corp. | New | 0.02% | +0.02 |
| EWW iShares MSCI Mexico ETF | Add +118.1% | 0.05% | +0.02 |
| APH Amphenol Corp. Class A | Add +8.0% | 0.11% | +0.02 |
| NOW ServiceNow Inc. | Add +7.3% | 0.22% | +0.02 |
| BKNG Booking Holdings Inc. | Add +12.2% | 0.11% | +0.02 |
| NFLX Netflix Inc. | Add +2.0% | 0.17% | +0.02 |
| VLY Valley National Bancorp | Add +83.7% | 0.05% | +0.02 |
| MRNA Moderna Inc. | Add +7.7% | 0.12% | +0.02 |
| INTU Intuit Inc. | Add +6.2% | 0.29% | +0.02 |
| CYTK Cytokinetics Inc. | Add +90.0% | 0.05% | +0.02 |
| COLB Columbia Banking System Inc. | Add +37.9% | 0.05% | +0.01 |
| TBBK The Bancorp Inc. | Add +75.0% | 0.03% | +0.01 |
| SSB Southstate Bank Corp. | Add +62.5% | 0.04% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +4.9% | 0.19% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.1% | 0.38% | +0.01 |
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 |