Rafferty Asset Management, LLC
Top Portfolio Positions
1,026 positions ·
$19,501,858,296 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,678,302 | $1,339,095,868 | 6.87% | |
| AVGO |
Broadcom Inc.
Technology
|
2,875,284 | $889,929,150 | 4.56% | |
| MU |
Micron Technology Inc
Technology
|
2,295,973 | $775,671,518 | 3.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,737,215 | $645,809,676 | 3.31% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
2,976,776 | $605,565,541 | 3.11% | |
| AMAT |
Applied Materials Inc /De
Technology
|
1,568,561 | $536,118,464 | 2.75% | |
| AAPL |
Apple Inc.
Technology
|
2,110,273 | $535,566,184 | 2.75% | |
| MSFT |
Microsoft Corp
Technology
|
1,286,837 | $476,348,452 | 2.44% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
4,255,004 | $421,458,146 | 2.16% | |
| INTC |
Intel Corp
Technology
|
8,803,318 | $388,490,423 | 1.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AGIO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,475,728 | 102,741 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,925,877 | 107,490 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,738,350 | 68,220 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,643,143 | 49,403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,743,271 | 93,627 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,310,485 | 70,313 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,976,396 | 89,498 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,313,901 | 76,853 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,468,151 | 221,209 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,418,110 | 153,485 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,307,194 | 133,624 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,633,350 | 163,607 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,735,150 | 206,145 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,943,328 | 211,657 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,845,853 | 135,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,643,949 | 119,258 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,177,475 | 177,859 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,859,800 | 178,272 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,183,380 | 68,979 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,489,814 | 45,179 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,334,859 | 64,579 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,198,291 | 27,655 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,878,485 | 53,671 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,083,344 | 20,257 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $248,572 | 7,006 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||