Rafferty Asset Management, LLC
Top Portfolio Positions
1,027 positions ·
$19,478,311,781 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 | 4.57% | |
| MU |
Micron Technology Inc
Technology
|
2,295,973 | $775,671,518 | 3.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,737,215 | $645,809,676 | 3.32% | |
| 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 | 2.45% | |
| 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 BKU
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,586,856 | 101,569 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,952,189 | 133,547 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,071,616 | 132,904 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,861,665 | 136,602 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,973,756 | 115,382 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,098,688 | 159,777 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,454,120 | 149,674 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,829,510 | 233,328 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,759,032 | 241,394 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,809,704 | 179,146 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,868,326 | 126,358 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,880,385 | 226,468 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,389,122 | 105,807 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,174,920 | 34,587 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,310,624 | 38,356 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,717,924 | 48,297 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,026,560 | 91,596 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,293,241 | 77,836 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,933,254 | 70,140 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,123,725 | 96,597 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,153,060 | 71,742 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $954,884 | 27,455 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $894,059 | 40,806 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $776,547 | 38,348 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||