Rafferty Asset Management, LLC
Top Portfolio Positions
1,027 positions ·
$19,478,311,781 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 | 4.57% | |
| MU |
Micron Technology Inc
Technology
|
2,295,973 | $775,671,518 | 3.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,737,215 | $645,809,676 | 3.32% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
2,976,776 | $605,565,541 | 3.11% | |
| 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 | 2.45% | |
| 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 EVGO
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,091 | 67,495 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $214,318 | 73,649 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $509,832 | 107,787 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $409,504 | 112,193 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $93,501 | 35,151 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $305,588 | 75,454 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $497,553 | 120,182 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $227,688 | 92,934 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $95,683 | 38,121 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $325,894 | 91,032 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $281,834 | 83,383 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $121,044 | 30,261 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $767,159 | 98,480 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $363,406 | 81,299 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $499,437 | 63,140 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $194,339 | 32,336 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $586,081 | 45,574 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $779,415 | 78,412 | Shares | Sole | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||