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 HTH
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,552,832 | 43,351 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,830,248 | 53,926 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,434,647 | 72,850 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,679,599 | 55,341 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,711,959 | 56,222 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,961,412 | 68,509 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,281,977 | 70,957 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,521,824 | 80,621 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,455,080 | 78,387 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,479,769 | 70,428 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,333,742 | 47,029 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,895,024 | 60,236 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,279,103 | 43,111 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $650,556 | 21,678 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $893,829 | 35,969 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $992,365 | 37,223 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,479,290 | 50,316 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,527,852 | 43,479 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,099,537 | 64,265 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,486,828 | 95,792 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,305,379 | 67,547 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $558,645 | 20,307 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $358,483 | 17,419 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $389,479 | 21,110 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||