Rafferty Asset Management, LLC
Top Portfolio Positions
1,025 positions ·
$19,276,267,229 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 | 6.95% | |
| 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
25 quarters · across all stocks
Holdings in FOLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,538,733 | 313,882 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,021,573 | 493,088 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,984,384 | 378,729 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,378,167 | 415,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,070,714 | 253,764 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,140,543 | 333,391 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,349,686 | 407,274 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,530,156 | 456,669 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,782,861 | 745,574 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,286,030 | 795,351 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,612,186 | 708,239 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,145,310 | 648,512 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,595,234 | 594,701 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,422,079 | 689,769 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,334,574 | 606,760 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,051,118 | 470,309 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,573,890 | 588,584 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,061,959 | 524,845 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,908,452 | 304,550 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,367,834 | 245,626 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,053,631 | 309,072 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $973,936 | 42,180 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,173,505 | 153,931 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,317,765 | 87,385 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $329,784 | 35,691 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||