Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,337,502
+$4,028,221 QoQ
Shares Held
20,044
+34.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#180
of 825 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Rafferty Asset Management, LLC holds $1,425,105,581 across 24 Software - Infrastructure names. FFIV ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,079,384 | $775,651,819 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,692,922 | $197,513,209 | |
| 3 | PANW |
Palo Alto Networks Inc
|
340,725 | $116,194,039 | |
| 4 | ORCL |
Oracle Corp
|
605,668 | $88,760,645 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
413,132 | $78,819,388 | |
| 6 | FTNT |
Fortinet, Inc.
|
306,699 | $47,115,100 | |
| 7 | SNPS |
Synopsys Inc
|
95,672 | $42,676,409 | |
| 8 | CRWV |
CoreWeave, Inc.
|
139,521 | $13,887,920 |
All Filings in FFIV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,337,502 | 20,044 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,309,281 | 14,894 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,086,055 | 19,925 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,993,508 | 21,639 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,216,921 | 21,123 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,739,339 | 17,799 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,972,316 | 19,773 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,370,970 | 19,850 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,546,387 | 20,591 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,630,269 | 19,148 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,342,451 | 18,675 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,505,082 | 15,546 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,554,577 | 17,466 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,894,261 | 13,002 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,407,115 | 9,805 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,154,511 | 7,977 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,093,317 | 7,144 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,210,691 | 10,580 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,149,417 | 12,870 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,871,762 | 29,539 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,561,908 | 29,797 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,095,583 | 34,012 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,299,359 | 13,069 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,340,080 | 27,206 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,039,337 | 14,621 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||