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 DNLI
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,893,190 | 150,687 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,162,771 | 191,567 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,655,504 | 182,886 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,710,445 | 122,262 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,755,590 | 129,135 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,879,897 | 141,310 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,428,047 | 117,681 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,517,412 | 151,482 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,924,332 | 434,909 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,909,540 | 321,973 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,730,727 | 229,313 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,334,002 | 248,526 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,920,657 | 256,973 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,890,865 | 283,742 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,364,123 | 207,368 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,986,291 | 101,471 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,660,697 | 175,962 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,430,273 | 121,755 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,045,212 | 60,361 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,728,143 | 34,780 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,940,935 | 51,505 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $975,804 | 11,650 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,401,597 | 39,118 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $411,060 | 17,000 | Shares | Sole | 2020-08-07 | |
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