Rafferty Asset Management, LLC
Top Portfolio Positions
1,025 positions ·
$19,276,267,229 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 | 6.95% | |
| 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
25 quarters · across all stocks
Holdings in DK
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,986,422 | 132,825 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,106,647 | 104,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,718,650 | 84,247 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,721,616 | 81,285 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,510,933 | 100,261 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,121,968 | 114,701 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,135,700 | 113,904 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,945,987 | 78,594 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,937,237 | 95,551 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,784,816 | 185,458 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,897,965 | 137,204 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,514,583 | 230,254 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,308,977 | 274,901 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,337,573 | 308,799 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,224,776 | 266,204 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,381,661 | 285,668 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,483,326 | 164,153 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,616,697 | 241,274 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,468,880 | 137,389 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,532,761 | 117,149 | Shares | Sole | 2021-08-10 | |
| 2020-03-31 | $174,305 | 11,060 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||