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 INTC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $388,490,423 | 8,803,318 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $376,996,008 | 10,216,694 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $483,301,035 | 14,405,396 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $434,489,193 | 19,396,839 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $264,803,232 | 11,660,204 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $275,497,025 | 13,740,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $419,327,817 | 17,874,161 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $363,007,608 | 11,721,266 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $602,787,459 | 13,646,988 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $449,607,704 | 8,947,417 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $356,570,943 | 10,030,125 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $368,196,035 | 11,010,647 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $232,484,849 | 7,116,157 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $126,609,505 | 4,790,371 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $100,757,246 | 3,909,866 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $223,400,922 | 5,971,690 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $290,314,897 | 5,857,847 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $297,024,705 | 5,767,470 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $238,894,786 | 4,483,761 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $298,955,549 | 5,325,179 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $303,001,408 | 4,734,397 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $134,585,292 | 2,701,431 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $117,781,480 | 2,274,652 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $91,939,923 | 1,536,686 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $28,979,744 | 535,472 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||