Rafferty Asset Management, LLC
Annual return '25
+39.0%
SPY '25
+17.7%
Alpha
+21.2ptsvs SPY
Invested
$24.6B
Holdings
1,056
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TLT
ISHARES TR
Q1 2026: Exited (was 30.40M shares)
8.1%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 59.4% (8.72M → 3.54M shares)
5.4%
03
$IWM
ISHARES TR
Q1 2026: Exited (was 9.92M shares)
3.7%
04
$AVGO
BROADCOM INC
Q1 2026: Sold 68.0% (2.65M → 846.9k shares)
3.6%
05
$MU
MICRON TECHNOLOGY INC
Q1 2026: Sold 99.2% (2.71M → 20.4k shares)
3.1%
06
$TSLA
TESLA INC
Q1 2026: Sold 74.3% (1.37M → 351.8k shares)
2.6%
07
$AMD
ADVANCED MICRO DEVICES INC
Q1 2026: Sold 90.1% (3.73M → 371.2k shares)
2.5%
08
$EWY
ISHARES INC
Q1 2026: Exited (was 1.22M shares)
2.3%
09
$GDX
VANECK ETF TRUST
Q1 2026: Exited (was 7.05M shares)
2.2%
10
$AMAT
APPLIED MATLS INC
Q1 2026: Exited (was 2.29M shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:06 UTC.