Rafferty Asset Management, LLC
Top Portfolio Positions
1,027 positions ·
$19,504,092,017 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 | 4.56% | |
| MU |
Micron Technology Inc
Technology
|
2,295,973 | $775,671,518 | 3.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,737,215 | $645,809,676 | 3.31% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
2,976,776 | $605,565,541 | 3.10% | |
| 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 | 2.44% | |
| 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 FLG
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,919,205 | 373,516 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,066,740 | 640,726 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,808,629 | 849,232 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,172,918 | 771,030 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,595,871 | 739,748 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,094,414 | 1,189,112 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,310,112 | 1,096,181 | Shares | Sole | 2024-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||