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 BOH
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,321,276 | 44,731 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,510,047 | 51,339 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,405,297 | 67,113 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,686,649 | 69,401 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,859,837 | 55,964 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,524,808 | 63,515 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,492,637 | 71,573 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,794,484 | 83,805 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,335,156 | 85,513 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,681,174 | 92,205 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,161,499 | 103,874 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,353,955 | 154,110 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,181,382 | 22,684 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $769,240 | 9,918 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $735,699 | 9,665 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,946,155 | 26,158 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,538,235 | 42,162 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,253,154 | 38,839 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,884,422 | 47,273 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,170,434 | 61,392 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,916,759 | 54,942 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,074,256 | 27,072 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,368,182 | 27,082 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,195,345 | 19,465 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||