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 |
|---|---|---|---|---|
| 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 IBRX
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,183,248 | 545,404 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,202,513 | 607,330 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,113,046 | 452,458 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $666,515 | 252,468 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $976,892 | 324,549 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,407,756 | 549,905 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,695,222 | 455,705 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,753,326 | 435,653 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,036,794 | 1,310,390 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,713,836 | 739,808 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $2,390,621 | 471,523 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,010,066 | 404,440 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,057,677 | 284,322 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,376,922 | 780,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,018,359 | 825,388 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,393,119 | 451,039 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,965,869 | 417,778 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,470,242 | 525,284 | Shares | Sole | 2021-05-10 | |
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