Rafferty Asset Management, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 28,946,713
- Description
- New York New York based planning integrated investment advisor with a limited liability advisory organization and a research first and risk aware investment mandate. The approach emphasizes valuation discipline and downside awareness, active stewardship and governance oversight, and model based security selection for private client and family mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through portfolio design accountability and mandate calibration.
- Website
- https://www.direxion.com/
- Founded
- 1997
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 1,133 | 28,946,713 | 13F-HR | Rafferty Asset Management, LLC |
| Q3 2025 | 11/12/2025 | 1,104 | 30,831,226 | 13F-HR | Rafferty Asset Management, LLC |
| Q2 2025 | 8/14/2025 | 1,077 | 30,313,302 | 13F-HR | Rafferty Asset Management, LLC |
| Q1 2025 | 5/14/2025 | 1,058 | 23,454,373 | 13F-HR | Rafferty Asset Management, LLC |
| Q4 2024 | 2/14/2025 | 1,140 | 28,258,332 | 13F-HR | Rafferty Asset Management, LLC |
| Q3 2024 | 11/13/2024 | 1,137 | 29,188,082 | 13F-HR | Rafferty Asset Management, LLC |
| Q2 2024 | 8/13/2024 | 1,168 | 26,939,614 | 13F-HR | Rafferty Asset Management, LLC |
| Q1 2024 | 5/13/2024 | 1,080 | 26,806,243 | 13F-HR | Rafferty Asset Management, LLC |
| Q4 2023 | 2/13/2024 | 1,070 | 23,714,111 | 13F-HR | Rafferty Asset Management, LLC |
| Q3 2023 | 11/13/2023 | 1,072 | 17,014,538 | 13F-HR | Rafferty Asset Management, LLC |
| Q2 2023 | 8/11/2023 | 1,089 | 17,738,047 | 13F-HR | Rafferty Asset Management, LLC |
| Q1 2023 | 5/11/2023 | 1,140 | 14,757,923 | 13F-HR | Rafferty Asset Management, LLC |
| Q4 2022 | 2/13/2023 | 1,120 | 11,943,692 | 13F-HR | Rafferty Asset Management, LLC |
| Q3 2022 | 11/14/2022 | 1,137 | 9,395,419 | 13F-HR | Rafferty Asset Management, LLC |
| Q2 2022 | 8/12/2022 | 1,124 | 10,866,885 | 13F-HR | Rafferty Asset Management, LLC |
| Q1 2022 | 5/13/2022 | 1,217 | 16,871,843 | 13F-HR | Rafferty Asset Management, LLC |
| Q4 2021 | 2/10/2022 | 1,298 | 19,001,229 | 13F-HR | Rafferty Asset Management, LLC |
| Q3 2021 | 11/10/2021 | 1,252 | 14,635,822 | 13F-HR | Rafferty Asset Management, LLC |
| Q2 2021 | 8/10/2021 | 1,253 | 15,879,035 | 13F-HR | Rafferty Asset Management, LLC |
| Q1 2021 | 5/10/2021 | 1,159 | 14,636,246 | 13F-HR | Rafferty Asset Management, LLC |
| Q4 2020 | 2/10/2021 | 1,007 | 10,233,112 | 13F-HR | Rafferty Asset Management, LLC |
| Q3 2020 | 11/13/2020 | 949 | 8,269,264 | 13F-HR | Rafferty Asset Management, LLC |
| Q2 2020 | 8/7/2020 | 970 | 7,097,210 | 13F-HR | Rafferty Asset Management, LLC |
| Q1 2020 | 5/15/2020 | 596 | 2,388,659 | 13F-HR | Rafferty Asset Management, LLC |
| Q4 2019 | 2/10/2020 | 864 | 6,500,769 | 13F-HR | Rafferty Asset Management, LLC |
| Q1 2014 | 5/14/2014 | 254 | 483,066 | 13F-HR | Rafferty Asset Management, LLC |
| Q4 2013 | 2/6/2014 | 272 | 418,236 | 13F-HR | Rafferty Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 23.65 M | 81.7% | 0 | 1.02 M | -1.02 M |
| ETFs | 5.296 M | 18.3% | 0 | 864.7 K | -864.7 K |
| Other | 3.093 K | 0.0% | 27 | 0 | 27 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
28,946,713
Holdings
1133
QoQ value change ($000)
-1,884,513
(-6.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.