SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Rafferty Asset Management, LLC

CIK 0001389426 · 535 MADISON AVE,, 37TH FLOOR, NEW YORK, NY, 10022 · 646-572-3390

Reported Value
$23.5B
Q1 2025
Positions
1,058
Filings on Record
30
2019–present window
Filed
May 14, 2025
original filing

Summary

Rafferty Asset Management, Llc reported $23.5B in U.S.-listed holdings across 1,058 positions for Q1 2025.

Its largest position, TLT, represents 16.3% of the portfolio.

Compared with Q4 2024, the fund opened 23 new positions and exited 105.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.6BQ4 ’18Q1 ’19: $6.2BQ2 ’19: $5.7BQ3 ’19: $6.4BQ4 ’19: $6.5BQ4 ’19Q1 ’20: $2.4BQ2 ’20: $7.1BQ3 ’20: $8.3BQ4 ’20: $10.2BQ4 ’20Q1 ’21: $14.6BQ2 ’21: $15.9BQ3 ’21: $14.6BQ4 ’21: $19.0BQ4 ’21Q1 ’22: $16.9BQ2 ’22: $10.9BQ3 ’22: $9.4BQ4 ’22: $11.94TQ4 ’22Q1 ’23: $14.8BQ2 ’23: $17.7BQ3 ’23: $17.0BQ4 ’23: $23.7BQ4 ’23Q1 ’24: $26.8BQ2 ’24: $26.9BQ3 ’24: $29.2BQ4 ’24: $28.3BQ4 ’24Q1 ’25: $23.5BQ2 ’25: $30.3BQ3 ’25: $30.8BQ4 ’25: $28.9BQ4 ’25Q1 ’26: $24.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.5%ETP: 30.2%Other: 3.2%ADR: 1.5%REIT: 0.5%Other: 0.2%
  • Common Stock · 64.5% · $15.1B
  • ETP · 30.2% · $7.1B
  • Other · 3.2% · $739M
  • ADR · 1.5% · $357M
  • REIT · 0.5% · $111M
  • Other · 0.2% · $44M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$24.6B1,057May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$28.9B1,134Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$30.8B1,104Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$30.3B1,077Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$23.5B1,058May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$28.3B1,140Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$29.2B1,137Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$26.9B1,168Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$26.8B1,080May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$23.7B1,070Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$17.0B1,072Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$17.7B1,089Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$14.8B1,140May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$11.94T1,120Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.4B1,137Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.9B1,124Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$16.9B1,217May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$19.0B1,298Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$14.6B1,252Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$15.9B1,253Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$14.6B1,159May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.2B1,007Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.3B949Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.1B970Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.4B596May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.5B864Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.4B798Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.7B795Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.2B789May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.6B616Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Hilton Capital Management, LLC028-14787

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.