Rafferty Asset Management, LLC
Top Portfolio Positions
1,024 positions ·
$19,275,894,140 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,678,302 | $1,339,095,868 | 6.95% |
| AVGO |
Broadcom Inc.
Technology
|
2,875,284 | $889,929,150 | 4.62% |
| MU |
Micron Technology Inc
Technology
|
2,295,973 | $775,671,518 | 4.02% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,737,215 | $645,809,676 | 3.35% |
| AMD |
Advanced Micro Devices Inc
Technology
|
2,976,776 | $605,565,541 | 3.14% |
| AMAT |
Applied Materials Inc /De
Technology
|
1,568,561 | $536,118,464 | 2.78% |
| AAPL |
Apple Inc.
Technology
|
2,110,273 | $535,566,184 | 2.78% |
| MSFT |
Microsoft Corp
Technology
|
1,286,837 | $476,348,452 | 2.47% |
| MRVL |
Marvell Technology, Inc.
Technology
|
4,255,004 | $421,458,146 | 2.19% |
| INTC |
Intel Corp
Technology
|
8,803,318 | $388,490,423 | 2.02% |
Portfolio Trend
Holdings in ALT
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $712,314 | 231,271 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $706,715 | 195,766 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $588,851 | 156,194 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $394,782 | 102,011 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $718,360 | 143,672 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,137,377 | 157,750 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $956,526 | 155,786 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,473,580 | 221,591 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,985,153 | 882,628 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $2,179,895 | 516,563 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,851,691 | 598,887 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,835,226 | 300,331 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $3,324,557 | 362,943 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,855,722 | 164,078 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,787,991 | 181,522 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,809,015 | 198,798 | Shares | Sole | 2021-05-10 | |
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