Rafferty Asset Management, LLC
Top Portfolio Positions
1,024 positions ·
$19,275,894,140 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,678,302 | $1,339,095,868 | 6.95% |
| AVGO |
Broadcom Inc.
Technology
|
2,875,284 | $889,929,150 | 4.62% |
| MU |
Micron Technology Inc
Technology
|
2,295,973 | $775,671,518 | 4.02% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,737,215 | $645,809,676 | 3.35% |
| AMD |
Advanced Micro Devices Inc
Technology
|
2,976,776 | $605,565,541 | 3.14% |
| AMAT |
Applied Materials Inc /De
Technology
|
1,568,561 | $536,118,464 | 2.78% |
| AAPL |
Apple Inc.
Technology
|
2,110,273 | $535,566,184 | 2.78% |
| MSFT |
Microsoft Corp
Technology
|
1,286,837 | $476,348,452 | 2.47% |
| MRVL |
Marvell Technology, Inc.
Technology
|
4,255,004 | $421,458,146 | 2.19% |
| INTC |
Intel Corp
Technology
|
8,803,318 | $388,490,423 | 2.02% |
Portfolio Trend
Holdings in CTMX
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,127,172 | 239,824 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,165,467 | 273,584 | Shares | Sole | 2026-02-13 | |
| 2021-12-31 | $659,757 | 152,369 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $805,752 | 158,301 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,236,160 | 195,286 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,257,338 | 162,657 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $109,430 | 16,707 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $324,573 | 48,808 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $184,676 | 22,170 | Shares | Sole | 2020-08-07 | |
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