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 FBIN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,717,192 | 95,386 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,660,063 | 113,156 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,182,193 | 97,063 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,289,058 | 44,465 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,333,956 | 38,337 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,658,925 | 38,913 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,771,848 | 30,960 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,610,393 | 40,197 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,981,061 | 35,208 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,953,851 | 38,795 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,900,355 | 30,572 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,003,519 | 27,846 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,580,600 | 26,913 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,450,536 | 25,399 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,103,031 | 24,037 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,394,539 | 27,248 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,685,191 | 42,295 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,183,991 | 45,793 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,539,735 | 46,315 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,114,842 | 60,078 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,286,264 | 52,337 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,656,943 | 63,563 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,678,964 | 76,796 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,617,343 | 66,202 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $321,417 | 8,695 | Shares | Sole | 2020-05-15 | |
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