Rafferty Asset Management, LLC
Top Portfolio Positions
1,027 positions ·
$19,504,092,017 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 | 3.10% | |
| 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 EBS
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $707,151 | 85,199 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,100,262 | 89,018 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $831,029 | 94,221 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $497,046 | 77,907 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $539,946 | 111,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,383,523 | 144,720 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,202,575 | 144,021 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $4,274,943 | 581,625 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,968,781 | 383,087 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,908,141 | 415,592 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,932,293 | 234,983 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,964,646 | 127,727 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,020,545 | 146,628 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,723,477 | 131,665 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,733,321 | 54,590 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,586,999 | 41,070 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,432,652 | 36,946 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $998,054 | 11,139 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,090,469 | 20,231 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,303,001 | 16,477 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $269,454 | 4,657 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||