Rafferty Asset Management, LLC
Top Portfolio Positions
961 positions ·
$22,210,874,609 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,720,743 | $1,626,418,569 | 7.32% |
| AVGO |
Broadcom Inc.
Technology
|
2,649,753 | $917,079,513 | 4.13% |
| AMD |
Advanced Micro Devices Inc
Technology
|
3,733,958 | $799,664,445 | 3.60% |
| MU |
Micron Technology Inc
Technology
|
2,708,171 | $772,939,085 | 3.48% |
| AAPL |
Apple Inc.
Technology
|
2,737,806 | $744,299,939 | 3.35% |
| MSFT |
Microsoft Corp
Technology
|
1,419,468 | $686,483,114 | 3.09% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,367,342 | $614,921,044 | 2.77% |
| AMAT |
Applied Materials Inc /De
Technology
|
2,290,638 | $588,671,059 | 2.65% |
| LRCX |
Lam Research Corp
Technology
|
2,654,539 | $454,403,986 | 2.05% |
| QCOM |
Qualcomm Inc/De
Technology
|
2,439,357 | $417,252,014 | 1.88% |
Portfolio Trend
Holdings in ABUS
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $562,923 | 117,032 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $240,656 | 53,008 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $273,322 | 88,454 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $289,195 | 82,864 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $480,045 | 146,803 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $442,830 | 115,021 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $96,029 | 31,693 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $220,196 | 94,505 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $103,768 | 54,329 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $183,564 | 67,736 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $179,994 | 60,401 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $95,390 | 24,522 | Shares | Sole | 2022-02-10 | |
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