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 AMD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $605,565,541 | 2,976,776 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $799,664,445 | 3,733,958 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $708,601,855 | 4,379,763 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $961,077,773 | 6,772,923 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $446,137,148 | 4,342,390 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $571,004,285 | 4,727,248 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $876,105,160 | 5,339,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $693,658,947 | 4,276,302 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $726,531,631 | 4,025,329 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $586,591,266 | 3,979,318 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $434,533,771 | 4,226,160 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $431,542,111 | 3,788,448 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $328,000,069 | 3,346,598 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $176,793,730 | 2,729,562 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $135,040,055 | 2,131,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $160,249,461 | 2,095,586 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $322,583,068 | 2,950,275 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $258,182,214 | 1,794,178 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $119,968,537 | 1,165,875 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $177,081,626 | 1,885,251 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $132,676,775 | 1,690,150 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $68,071,472 | 742,247 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $53,669,260 | 654,583 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $40,112,915 | 762,458 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $14,488,654 | 318,572 | Shares | Sole | 2020-05-15 | |
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