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 FFIN
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,785,086 | 94,570 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,676,083 | 89,591 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,465,243 | 102,979 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,889,985 | 80,322 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,710,595 | 75,462 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,564,191 | 98,868 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,210,563 | 140,788 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,542,599 | 153,830 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,602,866 | 109,810 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,430,920 | 146,235 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,789,523 | 71,239 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,615,181 | 126,893 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,864,236 | 58,440 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $884,836 | 25,722 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $939,543 | 22,461 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,161,724 | 29,583 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,310,917 | 52,378 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,300,408 | 45,248 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,436,223 | 53,019 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,091,939 | 83,288 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,644,544 | 56,592 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $549,169 | 15,183 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $607,321 | 21,760 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $671,114 | 23,230 | Shares | Sole | 2020-08-07 | |
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