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 CPRX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,989,324 | 120,732 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,618,540 | 155,036 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,093,766 | 157,044 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,077,037 | 95,716 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,538,950 | 104,699 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,443,710 | 117,092 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,435,101 | 122,490 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,873,302 | 185,494 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,759,177 | 486,774 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,919,843 | 352,162 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,966,985 | 510,435 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,607,920 | 714,875 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,704,178 | 464,667 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,159,588 | 492,451 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,192,416 | 404,709 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,304,561 | 186,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,919,201 | 231,508 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,547,540 | 228,588 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,021,765 | 192,786 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,105,104 | 192,192 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,009,148 | 435,824 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $202,357 | 60,586 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $692,990 | 233,330 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $392,242 | 84,901 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $131,084 | 34,048 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||