Rafferty Asset Management, LLC

CIK

1389426

Location

New York, NY

Portfolio Value

Large $39,086,578,470

Diversification

Diversified

Files via

Hilton Capital Management, LLC

Filing Date

Global Rank

#200 / 8,700 ▲ 68

Top Industry

Semiconductors 52.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

1,105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

−7.1 pts

Top 5

29.1%

−2.3 pts

Top 10

44.7%

+1.9 pts

HHI

287

Diversified−101

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	76.3%	$29,803,656,877	125
Financial Services	6.3%	$2,480,418,026	230
Consumer Cyclical	4.4%	$1,730,278,379	129
Industrials	2.8%	$1,082,208,950	142
Healthcare	2.7%	$1,069,325,838	249
Communication Services	2.7%	$1,055,401,027	25
Energy	1.3%	$503,251,571	55
Unclassified	1.2%	$463,436,975	3
Consumer Defensive	1.0%	$379,430,469	44
Utilities	0.5%	$213,259,614	32
Basic Materials	0.4%	$162,351,808	34
Real Estate	0.4%	$143,558,936	37

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+5,114,821	12,793,123	$2,559,775,981
KLAC	Kla Corp	+4,080,422	4,339,579	$1,309,294,380
UMC	United Microelectronics Corp	+2,669,725	7,653,378	$208,248,415
INTC	Intel Corp	+2,324,454	11,127,772	$1,553,770,804
ASX	ASE Technology Holding Co., Ltd.	+1,941,218	5,521,348	$249,123,221
AVGO	Broadcom Inc.	+1,601,323	4,476,607	$1,691,038,294
AAPL	Apple Inc.	+1,280,845	3,391,118	$981,253,904
MCHP	Microchip Technology Inc	+1,197,556	5,207,670	$474,939,504
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,054,499	2,004,572	$957,323,450
LRCX	Lam Research Corp	+989,215	2,774,672	$1,202,348,617
TXN	Texas Instruments Inc	+897,692	2,761,559	$823,137,891
ON	On Semiconductor Corp	+878,562	3,704,862	$350,257,653
ADI	Analog Devices Inc	+875,830	1,975,036	$784,425,048
NXPI	NXP Semiconductors N.V.	+816,060	2,418,625	$679,706,183
MSFT	Microsoft Corp	+792,547	2,079,384	$775,651,819
MU	Micron Technology Inc	+785,149	3,081,122	$3,556,508,313
STM	STMicroelectronics N.V.	+753,946	2,158,374	$161,640,628
QCOM	Qualcomm Inc/De	+656,252	3,365,490	$621,908,897
AMD	Advanced Micro Devices Inc	+478,380	3,455,156	$2,007,134,671
GOOGL	Alphabet Inc.	+426,209	1,480,708	$527,351,133
TER	Teradyne, Inc	+425,029	1,515,149	$733,089,692
PLTR	Palantir Technologies Inc.	+410,368	1,692,922	$197,513,209
CRDO	Credo Technology Group Holding Ltd	+391,041	1,515,415	$412,117,109
ALAB	Astera Labs, Inc.	+375,913	1,321,419	$638,271,805
AMAT	Applied Materials Inc /De	+362,611	1,931,172	$1,396,237,356
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KOS	Kosmos Energy Ltd.	−562,365	785,365	$1,657,120
MNKD	Mannkind Corp	−344,760	236,770	$1,008,640
GERN	Geron Corp	−277,155	606,440	$776,243
RXRX	Recursion Pharmaceuticals, Inc.	−276,983	613,612	$2,251,956
VG	Venture Global, Inc.	−263,038	296,849	$3,303,929
CSGP	Costar Group, Inc.	−256,325	50,821	$1,439,250
CRGY	Crescent Energy Co	−239,414	336,903	$3,308,387
ARDX	Ardelyx, Inc.	−201,691	206,163	$1,051,431
IBRX	ImmunityBio, Inc.	−198,988	346,416	$3,032,872
MRVL	Marvell Technology, Inc.	−164,512	4,090,492	$1,218,516,661
PR	Permian Resources Corp	−158,598	212,358	$3,909,510
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−156,888	1,067,840	$39,147,014
SANA	Sana Biotechnology, Inc.	−156,851	196,731	$686,591
TEAM	Atlassian Corp	−155,307	3,824	$297,468
SM	SM Energy Co	−152,019	120,168	$3,136,384
TSHA	Taysha Gene Therapies, Inc.	−145,197	154,706	$1,053,547
VLY	Valley National Bancorp	−142,441	247,529	$3,626,299
TSLA	Tesla, Inc.	−141,186	1,596,029	$671,289,797
CTSH	Cognizant Technology Solutions Corp	−139,245	157,006	$6,080,842
FLG	Flagstar Bank, National Association	−134,070	239,446	$3,577,323
PGEN	Precigen, Inc.	−122,260	196,952	$1,122,626
APA	APA Corp	−121,881	170,153	$5,541,883
TALO	Talos Energy Inc.	−112,869	166,022	$2,143,344
MUR	Murphy Oil Corp	−105,926	101,147	$3,293,346
ARQT	Arcutis Biotherapeutics, Inc.	−102,247	80,777	$2,117,972
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	59,921	$16,548,382
HONA	Honeywell Aerospace Inc.	59,747	$13,208,866
LPX	Louisiana-Pacific Corp	61,154	$4,810,373
FDXF	FedEx Freight Holding Company, Inc.	12,691	$1,916,341
SOFI	SoFi Technologies, Inc.	90,071	$1,614,973
CBC	Central Bancompany, Inc.	47,285	$1,436,518
DEC	Diversified Energy Co	79,341	$1,099,666
AVTX	Avalo Therapeutics, Inc.	56,411	$1,042,475
JBIO	Jade Biosciences, Inc.	42,629	$947,216
BABA	Alibaba Group Holding Ltd	9,576	$919,104
NUAI	New ERA Energy & Digital, Inc.	133,731	$853,203
CARE	Carter Bankshares, Inc.	21,471	$730,228
SLDB	Solid Biosciences Inc.	71,779	$717,072
HBCP	Home Bancorp, Inc.	9,086	$622,572
SFST	Southern First Bancshares Inc	9,952	$608,067
IMMX	Immix Biopharma, Inc.	58,486	$602,990
CADL	Candel Therapeutics, Inc.	56,260	$579,478
RRBI	Red River Bancshares Inc	5,947	$542,842
TRAX	First Tracks Biotherapeutics, Inc.	25,861	$520,323
DMRA	Damora Therapeutics, Inc.	19,874	$516,922
MPLT	MapLight Therapeutics, Inc.	13,853	$496,491
BFST	Business First Bancshares, Inc.	15,005	$461,103
CABA	Cabaletta Bio, Inc.	146,107	$454,392
FMNB	Farmers National Banc Corp /Oh/	30,443	$444,467
CWBC	Community West Bancshares	16,409	$440,745
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	43,395,914	$3,982,518,302
AFK	VanEck Africa Index ETF	7,481,556	$729,148,523
—		5,039,239	$143,265,564
BKF	iShares MSCI BIC ETF	1,927,443	$81,798,060
VEU	Vanguard FTSE All-World Ex-US ETF	300,180	$24,743,837
AGNG	Global X Funds Global X Aging Population ETF	565,726	$21,935,499
ZS	Zscaler, Inc.	75,173	$10,546,020
BDBT	Bluemonte Core Bond ETF	51,593	$3,258,097
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	28,444	$2,722,659
EPAM	EPAM Systems, Inc.	14,519	$1,965,872
RCKT	Rocket Pharmaceuticals, Inc.	141,212	$505,538
AKBA	Akebia Therapeutics, Inc.	327,110	$454,682
CAG	Conagra Brands Inc.	28,633	$450,110
AVXL	Anavex Life Sciences Corp.	143,750	$441,312
POOL	Pool Corp	2,060	$416,799
IVVD	Invivyd, Inc.	306,290	$398,177
CRCL	Circle Internet Group, Inc.	3,121	$297,774
CPB	CAMPBELL'S Co	11,776	$262,251
WULF	Terawulf Inc.	15,678	$226,233
CDRE	Cadre Holdings, Inc.	7,346	$225,375
BLSH	Bullish	5,637	$201,410
CORZ	Core Scientific, Inc./tx	11,603	$173,580
CIFR	Cipher Digital Inc.	13,052	$167,979
SWBI	Smith & Wesson Brands, Inc.	11,321	$162,229
IREN	IREN Ltd	4,242	$145,415
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,105 tracked positions · $39,086,578,470 total · filing declares 1,133 positions · $43,915,729,091 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,105 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Added	3,081,122	+785,149	$3,556,508,313	+358.5%	9.10%
NVDA	Nvidia Corp Technology	Added	12,793,123	+5,114,821	$2,559,775,981	+91.2%	6.55%
AMD	Advanced Micro Devices Inc Technology	Added	3,455,156	+478,380	$2,007,134,671	+231.4%	5.14%
AVGO	Broadcom Inc. Technology	Added	4,476,607	+1,601,323	$1,691,038,294	+90.0%	4.33%
INTC	Intel Corp Technology	Added	11,127,772	+2,324,454	$1,553,770,804	+300.0%	3.98%
AMAT	Applied Materials Inc /De Technology	Added	1,931,172	+362,611	$1,396,237,356	+160.4%	3.57%
KLAC	Kla Corp Technology	Added	4,339,579	+4,080,422	$1,309,294,380	+243.1%	3.35%
MRVL	Marvell Technology, Inc. Technology	Reduced	4,090,492	-164,512	$1,218,516,661	+189.1%	3.12%
LRCX	Lam Research Corp Technology	Added	2,774,672	+989,215	$1,202,348,617	+215.2%	3.08%
AAPL	Apple Inc. Technology	Added	3,391,118	+1,280,845	$981,253,904	+83.2%	2.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,004,572	+1,054,499	$957,323,450	+198.2%	2.45%
TXN	Texas Instruments Inc Technology	Added	2,761,559	+897,692	$823,137,891	+127.5%	2.11%
ADI	Analog Devices Inc Technology	Added	1,975,036	+875,830	$784,425,048	+124.3%	2.01%
MSFT	Microsoft Corp Technology	Added	2,079,384	+792,547	$775,651,819	+62.8%	1.98%
TER	Teradyne, Inc Technology	Added	1,515,149	+425,029	$733,089,692	+126.8%	1.88%
NXPI	NXP Semiconductors N.V. Technology	Added	2,418,625	+816,060	$679,706,183	+115.5%	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,596,029	-141,186	$671,289,797	+3.9%	1.72%
ALAB	Astera Labs, Inc. Technology	Added	1,321,419	+375,913	$638,271,805	+515.9%	1.63%
MPWR	Monolithic Power Systems, Inc. Technology	Added	459,278	+141,805	$634,887,536	+82.9%	1.62%
QCOM	Qualcomm Inc/De Technology	Added	3,365,490	+656,252	$621,908,897	+78.3%	1.59%
GOOGL	Alphabet Inc. Communication Services	Added	1,480,708	+426,209	$527,351,133	+74.0%	1.35%
ASML	Asml Holding NV Technology	Added	246,159	+23,908	$489,718,536	+66.8%	1.25%
MCHP	Microchip Technology Inc Technology	Added	5,207,670	+1,197,556	$474,939,504	+83.3%	1.22%
QQQ	Invesco Qqq Trust, Series 1	Added	565,821	+14,531	$416,670,584	+30.9%	1.07%
CRDO	Credo Technology Group Holding Ltd Technology	Added	1,515,415	+391,041	$412,117,109	+290.5%	1.05%
ON	On Semiconductor Corp Technology	Added	3,704,862	+878,562	$350,257,653	+100.1%	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,250,965	+198,851	$298,154,998	+36.1%	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	563,804	+93,038	$282,121,883	+25.1%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	780,568	+125,070	$255,503,323	+32.5%	0.65%
ENTG	Entegris Inc Technology	Added	1,389,960	+338,087	$249,998,205	+102.7%	0.64%
ASX	ASE Technology Holding Co., Ltd. Technology	Added	5,521,348	+1,941,218	$249,123,221	+221.0%	0.64%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Added	632,776	+165,189	$240,689,007	+131.8%	0.62%
META	Meta Platforms, Inc. Communication Services	Added	401,011	+143,321	$225,885,486	+53.2%	0.58%
UMC	United Microelectronics Corp Technology	Added	7,653,378	+2,669,725	$208,248,415	+365.3%	0.53%
PLTR	Palantir Technologies Inc. Technology	Added	1,692,922	+410,368	$197,513,209	+5.3%	0.51%
ARM	Arm Holdings PLC /Uk Technology	Added	495,435	+113,355	$175,666,387	+203.9%	0.45%
CSCO	Cisco Systems, Inc. Technology	Added	1,486,217	+355,706	$174,571,048	+99.0%	0.45%
V	Visa Inc. Financial Services	Added	483,477	+73,527	$165,876,123	+33.9%	0.42%
STM	STMicroelectronics N.V. Technology	Added	2,158,374	+753,946	$161,640,628	+233.1%	0.41%
NVMI	Nova Ltd. Technology	Added	290,772	+69,753	$157,871,749	+64.5%	0.40%
APH	Amphenol Corp /De/ Technology	Added	411,776	+120,019	$145,208,688	+97.0%	0.37%
SNDK	Sandisk Corp Technology	Added	58,090	+23,281	$132,080,975	+497.2%	0.34%
RMBS	Rambus Inc Technology	Added	984,388	+238,869	$130,667,663	+103.7%	0.33%
MA	Mastercard Inc Financial Services	Added	235,048	+36,292	$120,720,652	+21.6%	0.31%
PANW	Palo Alto Networks Inc Technology	Added	340,725	+72,422	$116,194,039	+170.1%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,901,845	+288,641	$108,367,128	+37.8%	0.28%
LLY	ELI LILLY & Co Healthcare	Added	90,318	+26,325	$108,330,127	+84.1%	0.28%
GE	General Electric Co Industrials	Reduced	262,057	-8,539	$97,938,562	+27.5%	0.25%
SWKS	Skyworks Solutions, Inc. Technology	Added	1,429,761	+345,916	$96,937,795	+67.0%	0.25%
XOM	ExxonMobil Holdings Corp Energy	Added	683,690	+17,707	$93,474,096	−17.3%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.