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 CDNA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,366,822 | 78,734 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,716,964 | 91,134 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,344,920 | 92,498 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,394,550 | 71,369 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,763,089 | 99,329 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,564,875 | 119,798 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,130,762 | 68,239 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,388,910 | 89,434 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,863,221 | 364,799 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,284,776 | 190,398 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,136,988 | 305,284 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,915,117 | 342,955 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,723,151 | 407,347 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,538,220 | 485,383 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,968,903 | 291,945 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,613,129 | 168,209 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,426,346 | 173,732 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,582,397 | 122,744 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,842,904 | 44,862 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,616,282 | 28,587 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,359,764 | 49,343 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $979,668 | 13,522 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,873,401 | 49,378 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $802,950 | 22,663 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $231,136 | 10,588 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||