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 | 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
Holdings in GEVO
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,012,914 | 371,031 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $699,590 | 349,795 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $560,893 | 286,170 | Shares | Sole | 2025-11-12 | |
| 2023-09-30 | $905,110 | 760,597 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,102,152 | 725,100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,109,082 | 1,369,534 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,673,678 | 1,933,515 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,356,801 | 1,910,878 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,135,128 | 3,461,757 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,613,751 | 1,626,870 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,453,419 | 1,975,098 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,050,374 | 911,201 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,976,524 | 959,632 | Shares | Sole | 2021-08-10 | |
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