
RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | ADI | 1.43M | $350.29M |
![]() | MSFT | 1.41M | $727.75M |
![]() | TER | 1.39M | $191.91M |
![]() | TSM | 1.31M | $365.68M |
![]() | SWKS | 1.30M | $100.17M |
![]() | ENTG | 1.27M | $117.78M |
![]() | PLTR | 1.27M | $232.13M |
![]() | AMZN | 1.27M | $277.83M |
![]() | CRDO | 1.26M | $183.55M |
![]() | HBAN | 1.11M | $19.15M |
![]() | ALAB | 1.07M | $209.60M |
![]() | WFC | 1.07M | $89.36M |
![]() | VLY | 1.00M | $10.63M |
![]() | GERN | 986K | $1.35M |
![]() | JPM | 915K | $288.65M |
![]() | RMBS | 902K | $93.96M |
![]() | WBD | 874K | $17.07M |
![]() | FLG | 849K | $9.81M |
![]() | GOOGL | 826K | $200.79M |
![]() | XOM | 774K | $87.28M |

Analog Devices, Inc.
ADI
Shares Held
1.43M
Value
$350.29M

Microsoft Corporation
MSFT
Shares Held
1.41M
Value
$727.75M

Teradyne, Inc.
TER
Shares Held
1.39M
Value
$191.91M

Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
1.31M
Value
$365.68M

Skyworks Solutions, Inc.
SWKS
Shares Held
1.30M
Value
$100.17M

Entegris, Inc.
ENTG
Shares Held
1.27M
Value
$117.78M

Palantir Technologies Inc.
PLTR
Shares Held
1.27M
Value
$232.13M

Amazon.com, Inc.
AMZN
Shares Held
1.27M
Value
$277.83M

Credo Technology Group Holding Ltd
CRDO
Shares Held
1.26M
Value
$183.55M

Huntington Bancshares Incorporated
HBAN
Shares Held
1.11M
Value
$19.15M

Astera Labs, Inc. Common Stock
ALAB
Shares Held
1.07M
Value
$209.60M

Wells Fargo & Company
WFC
Shares Held
1.07M
Value
$89.36M

Valley National Bancorp
VLY
Shares Held
1.00M
Value
$10.63M

Geron Corporation
GERN
Shares Held
986K
Value
$1.35M

JPMorgan Chase & Co.
JPM
Shares Held
915K
Value
$288.65M

Rambus Inc.
RMBS
Shares Held
902K
Value
$93.96M

Warner Bros. Discovery, Inc.
WBD
Shares Held
874K
Value
$17.07M

Flagstar Financial, Inc.
FLG
Shares Held
849K
Value
$9.81M

Alphabet Inc.
GOOGL
Shares Held
826K
Value
$200.79M

Exxon Mobil Corporation
XOM
Shares Held
774K
Value
$87.28M
