13F Filings History of Rafferty Asset Management, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$28,946,712,970
Signature - Title
Angela Brickl - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Rafferty Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rafferty Asset Management, LLC reported 1133 stock holdings with total value $28,946,712,970 as of Q4 2025. Top holdings included TLT, NVDA, IWM, AVGO, and AMD.

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Holdings Value

List of Other Managers Reporting for Rafferty Asset Management, LLC:

Name Holdings Value Location File Number
Hilton Capital Management, LLC $1,327,873,562 Garden City, NY 028-14787
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1,133 $28,946,712,970 +$962,682,851 -$4,016,101,470 -$3,053,418,619 TLT, NVDA, IWM, AVGO, AMD 13F-HR 13 Feb 2026, 11:15
Q3 2025 1,104 $30,831,226,465 +$1,445,522,342 -$4,353,724,667 -$2,908,202,325 TLT, TSLA, IWM, NVDA, AVGO 13F-HR 12 Nov 2025, 10:41
Q2 2025 1,077 $30,313,302,120 +$4,948,040,765 -$947,478,185 +$4,000,562,580 TLT, NVDA, IWM, TSLA, AVGO 13F-HR 14 Aug 2025, 09:08
Q1 2025 1,058 $23,454,372,865 +$227,168,882 -$3,460,889,588 -$3,233,720,706 TLT, IWM, NVDA, FXI, TSLA 13F-HR 14 May 2025, 16:44
Q4 2024 1,140 $28,258,332,236 +$2,274,666,225 -$2,477,844,131 -$203,177,906 TLT, IWM, NVDA, TSLA, AVGO 13F-HR 14 Feb 2025, 07:08
Q3 2024 1,137 $29,188,082,217 +$3,869,064,860 -$1,516,636,706 +$2,352,428,154 TLT, IWM, NVDA, AVGO, AMD 13F-HR 13 Nov 2024, 12:20
Q2 2024 1,168 $26,939,614,300 +$2,876,561,308 -$2,361,809,366 +$514,751,942 TLT, NVDA, IWM, AVGO, MSFT 13F-HR 13 Aug 2024, 09:55
Q1 2024 1,080 $26,806,242,954 +$2,617,699,570 -$1,279,215,599 +$1,338,483,971 TLT, IWM, NVDA, MSFT, AVGO 13F-HR 13 May 2024, 12:30
Q4 2023 1,070 $23,714,111,123 +$4,777,469,997 -$532,374,657 +$4,245,095,340 TLT, IWM, MSFT, AAPL, AVGO 13F-HR 13 Feb 2024, 09:25
Q3 2023 1,072 $17,014,537,692 +$1,087,588,752 -$892,947,612 +$194,641,140 TLT, IWM, AAPL, MSFT, NVDA 13F-HR 13 Nov 2023, 06:02
Q2 2023 1,089 $17,738,047,119 +$2,477,174,710 -$608,095,794 +$1,869,078,916 TLT, IWM, AAPL, MSFT, NVDA 13F-HR 11 Aug 2023, 10:37
Q1 2023 1,140 $14,757,922,537 +$2,292,439,587 -$595,352,984 +$1,697,086,603 TLT, IWM, NVDA, AAPL, MSFT 13F-HR 11 May 2023, 13:11
Q4 2022 1,120 $11,943,692,301 +$2,039,793,918 -$288,162,797 +$1,751,631,121 IWM, TLT, AAPL, MSFT, AVGO 13F-HR 13 Feb 2023, 10:27
Q3 2022 1,137 $9,395,360,000 +$1,411,149,565 -$2,240,833,965 -$829,684,400 IWM, AAPL, TLT, MSFT, TXN 13F-HR 14 Nov 2022, 08:12
Q2 2022 1,124 $10,866,701,000 +$409,658,288 -$3,240,957,338 -$2,831,299,050 IVV, IWM, FXI, AAPL, NVDA 13F-HR 12 Aug 2022, 09:11
Q1 2022 1,217 $16,870,658,000 +$1,142,671,741 -$2,212,603,671 -$1,069,931,930 IVV, IWM, NVDA, AAPL, AVGO 13F-HR 13 May 2022, 09:05
Q4 2021 1,298 $19,001,229,000 +$3,645,972,406 -$476,066,110 +$3,169,906,296 IVV, IWM, AAPL, MSFT, AVGO 13F-HR 10 Feb 2022, 14:54
Q3 2021 1,252 $14,635,626,000 +$1,618,194,706 -$2,175,176,431 -$556,981,725 IVV, IWM, AAPL, GDX, MSFT 13F-HR 10 Nov 2021, 09:03
Q2 2021 1,253 $15,879,035,000 +$2,038,853,203 -$1,202,470,506 +$836,382,697 IVV, IWM, GDX, NVDA, AAPL 13F-HR 10 Aug 2021, 09:20
Q1 2021 1,159 $14,172,255,000 +$3,649,855,565 -$442,560,505 +$3,207,295,060 IVV, IWM, GDX, INTC, TXN 13F-HR 10 May 2021, 08:58
Q4 2020 1,007 $10,232,761,000 +$1,311,773,118 -$622,363,144 +$689,409,974 IVV, IWM, GDX, AAPL, GDXJ 13F-HR 10 Feb 2021, 11:28
Q3 2020 949 $8,269,264,000 +$1,981,430,332 -$1,050,605,840 +$930,824,492 IVV, GDX, IWM, GDXJ, AAPL 13F-HR 13 Nov 2020, 09:00
Q2 2020 970 $7,097,210,000 +$4,531,445,379 -$536,475,584 +$3,994,969,795 IVV, IWM, GDX, MSFT, TLT 13F-HR 07 Aug 2020, 17:54
Q1 2020 596 $2,388,659,000 +$203,298,097 -$2,923,282,507 -$2,719,984,410 IVV, GDX, GDXJ, TLT, IWM 13F-HR 15 May 2020, 09:01
Q4 2019 864 $6,500,769,000 +$536,335,721 -$1,060,190,680 -$523,854,959 IVV, GDX, XLK, IWM, GDXJ 13F-HR 10 Feb 2020, 09:00
Q3 2019 798 $6,394,409,000 +$1,405,935,022 -$658,750,809 +$747,184,213 IVV, GDX, XLK, IWM, GDXJ 13F-HR 14 Nov 2019, 09:03
Q2 2019 795 $5,688,443,000 +$631,812,155 -$1,383,214,220 -$751,402,065 IVV, XLK, IWM, FXI, EWZ 13F-HR 09 Aug 2019, 10:08
Q1 2019 789 $6,215,623,000 +$1,513,618,387 -$462,286,279 +$1,051,332,108 IVV, IWM, XLK, GDX, XLE 13F-HR 15 May 2019, 10:38
Q4 2018 616 $4,584,532,000 +$431,362,269 -$1,557,753,285 -$1,126,391,016 IVV, IWM, XLK, GDX, XLE 13F-HR 11 Feb 2019, 15:09
Q3 2018 683 $6,367,334,000 +$505,174,593 -$854,298,613 -$349,124,020 IVV, GDX, XLK, IWM, XLE 13F-HR 09 Nov 2018, 13:01
Q2 2018 648 $6,692,989,000 +$794,592,279 -$911,158,585 -$116,566,306 IVV, GDX, IWM, XLK, XLE 13F-HR 14 Aug 2018, 09:09
Q1 2018 663 $6,748,375,000 +$1,441,793,088 -$429,113,814 +$1,012,679,274 IVV, IWM, GDX, XLK, XLE 13F-HR 15 May 2018, 09:00
Q4 2017 699 $5,788,926,000 +$1,628,434,098 -$478,213,579 +$1,150,220,519 IVV, GDX, IWM, XLK, GDXJ 13F-HR 14 Feb 2018, 10:58
Q3 2017 591 $4,458,721,000 +$1,216,326,926 -$424,297,682 +$792,029,244 IVV, GDX, GDXJ, XLE, IWM 13F-HR 13 Nov 2017, 13:54
Q2 2017 544 $3,483,140,000 +$757,946,053 -$1,776,596,642 -$1,018,650,589 XLE, IVV, IWM, XLK, GDX 13F-HR 11 Aug 2017, 11:54
Q1 2017 528 $4,537,741,000 +$2,444,936,365 -$225,795,572 +$2,219,140,793 GDX, GDXJ, XLE, IWM, IVV 13F-HR 11 May 2017, 14:33
Q4 2016 443 $2,183,222,000 +$387,167,014 -$691,739,438 -$304,572,424 GDX, GDXJ, XLE, HYG, JNK 13F-HR 13 Feb 2017, 10:25
Q3 2016 480 $2,738,166,000 +$1,636,722,480 -$439,971,571 +$1,196,750,909 GDX, GDXJ, XLE, SPY, FXI 13F-HR 14 Nov 2016, 11:16
Q2 2016 499 $1,478,695,000 +$571,820,182 -$984,858,746 -$413,038,564 GDX, XLE, GDXJ, XLV, FXI 13F-HR 09 Aug 2016, 12:45
Q1 2016 505 $1,839,855,000 +$1,219,145,704 -$191,010,666 +$1,028,135,038 GDX, IWM, XLE, JNK, HYG 13F-HR 12 May 2016, 15:42
Q4 2015 521 $831,245,000 +$167,412,103 -$636,593,744 -$469,181,641 XLE, SPY, WFC, JPM, BRKB 13F-HR 12 Feb 2016, 11:05
Q3 2015 548 $1,263,885,000 +$438,666,780 -$490,374,693 -$51,707,913 XLE, IWM, SPY, GDX, EEM 13F-HR 12 Nov 2015, 12:47
Q2 2015 518 $1,489,448,000 +$557,823,592 -$369,427,291 +$188,396,301 GDX, XLE, XLV, IWM, EEM 13F-HR 12 Aug 2015, 12:53
Q1 2015 557 $1,326,786,000 +$941,364,357 -$55,026,430 +$886,337,927 XLE, GDX, HYG, JNK, XLV 13F-HR 14 May 2015, 15:46
Q4 2014 351 $440,667,000 +$131,405,342 -$578,661,255 -$447,255,913 GDX, EEM, VNQ, BRKB, WFC 13F-HR 13 Feb 2015, 14:45
Q3 2014 357 $929,361,000 +$572,388,560 -$150,475,832 +$421,912,728 GDX, SPY, GDXJ, EEM, IWM 13F-HR 14 Nov 2014, 08:30
Q2 2014 336 $519,877,000 +$258,056,662 -$251,470,151 +$6,586,511 JNK, GDX, HYG, EEM, XLV 13F-HR 13 Aug 2014, 14:42
Q1 2014 254 $483,066,000 +$157,254,638 -$105,884,905 +$51,369,733 GDX, XLV, IWM, RSX, EEM 13F-HR 14 May 2014, 09:55
Q4 2013 272 $418,236,000 $0 $0 $0 GDX, SPY, EEM, IWM, XLV 13F-HR 06 Feb 2014, 16:38