Rafferty Asset Management, LLC
Top Portfolio Positions
961 positions ·
$22,210,874,609 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
8,720,743 | $1,626,418,569 | 7.32% |
| AVGO |
Broadcom Inc.
|
2,649,753 | $917,079,513 | 4.13% |
| AMD |
Advanced Micro Devices Inc
|
3,733,958 | $799,664,445 | 3.60% |
| MU |
Micron Technology Inc
|
2,708,171 | $772,939,085 | 3.48% |
| AAPL |
Apple Inc.
|
2,737,806 | $744,299,939 | 3.35% |
| MSFT |
Microsoft Corp
|
1,419,468 | $686,483,114 | 3.09% |
| TSLA |
Tesla, Inc.
|
1,367,342 | $614,921,044 | 2.77% |
| AMAT |
Applied Materials Inc /De
|
2,290,638 | $588,671,059 | 2.65% |
| LRCX |
Lam Research Corp
|
2,654,539 | $454,403,986 | 2.05% |
| QCOM |
Qualcomm Inc/De
|
2,439,357 | $417,252,014 | 1.88% |
Portfolio Trend
Holdings in FFIC
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $487,487 | 32,135 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $598,870 | 43,365 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $521,603 | 43,906 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $597,535 | 47,050 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $408,565 | 28,611 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $534,327 | 36,648 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $721,435 | 54,862 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $524,840 | 41,621 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $345,931 | 20,991 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $249,076 | 18,970 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $421,964 | 34,334 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $303,875 | 20,408 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $325,214 | 14,551 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $257,166 | 10,583 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $328,106 | 14,518 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $466,295 | 21,759 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $424,727 | 20,006 | Shares | Sole | 2021-05-10 | |
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