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 ASX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,617,218 | 3,580,130 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,927,854 | 4,653,904 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,409,532 | 4,455,323 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $76,361,322 | 7,392,190 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,926,382 | 4,900,272 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $54,759,008 | 5,437,836 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,441,953 | 5,680,528 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $59,468,370 | 5,207,388 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $63,714,459 | 5,797,494 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,553,352 | 3,884,522 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,855,589 | 3,571,222 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,016,737 | 3,724,870 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,152,228 | 2,904,922 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,683,941 | 2,501,426 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,880,656 | 2,380,893 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,027,384 | 2,326,380 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,119,528 | 2,978,777 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,717,977 | 2,524,709 | Shares | Sole | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||