Position in CRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,854,421
+$1,235,056 QoQ
Shares Held
286,317
+22.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#199
of 2,451 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rafferty Asset Management, LLC holds $420,976,000 across 25 Software - Application names. CRM ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
129,803 | $48,717,661 | |
| 2 | DDOG |
Datadog, Inc.
|
176,919 | $46,062,630 | |
| 3 | CRM |
Salesforce, Inc.
This page
|
286,317 | $44,854,421 | |
| 4 | ADBE |
Adobe Inc.
|
189,343 | $38,819,101 | |
| 5 | INTU |
Intuit Inc.
|
133,397 | $34,816,617 | |
| 6 | NOW |
ServiceNow, Inc.
|
341,705 | $33,924,472 | |
| 7 | ROP |
Roper Technologies Inc
|
75,971 | $25,707,826 | |
| 8 | ADSK |
Autodesk, Inc.
|
129,823 | $25,240,187 |
All Filings in CRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,854,421 | 286,317 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,619,365 | 233,671 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,505,954 | 311,449 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $81,751,965 | 344,945 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $90,656,608 | 332,453 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $74,410,324 | 277,278 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $118,735,627 | 355,145 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $97,827,238 | 357,412 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $94,919,263 | 369,192 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $102,008,762 | 338,697 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $88,148,216 | 334,986 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $57,834,478 | 285,208 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $65,678,832 | 310,891 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $50,553,529 | 253,046 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $27,040,934 | 203,944 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,976,977 | 166,692 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,588,529 | 136,867 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $42,807,109 | 201,616 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $59,696,153 | 234,904 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $52,957,332 | 195,256 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $38,687,482 | 158,380 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $31,218,620 | 147,348 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $32,917,305 | 147,923 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $37,683,926 | 149,944 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,983,020 | 112,011 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,772,276 | 26,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||