Rafferty Asset Management, LLC
Top Portfolio Positions
1,027 positions ·
$19,478,311,781 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 | 4.57% | |
| MU |
Micron Technology Inc
Technology
|
2,295,973 | $775,671,518 | 3.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,737,215 | $645,809,676 | 3.32% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
2,976,776 | $605,565,541 | 3.11% | |
| 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 | 2.45% | |
| 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 MNKD
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,424,748 | 581,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,565,504 | 452,470 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,124,649 | 209,432 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $880,010 | 235,297 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,327,668 | 263,950 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,003,292 | 311,554 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,978,701 | 314,579 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,828,920 | 350,368 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,316,462 | 732,111 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,974,291 | 817,113 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,534,458 | 855,801 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,820,324 | 1,184,355 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,669,767 | 1,382,870 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,757,178 | 1,282,197 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,497,859 | 1,455,618 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,630,401 | 427,927 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,262,507 | 886,551 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,635,774 | 831,985 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,282,458 | 524,703 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,510,230 | 644,079 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,306,508 | 843,497 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $236,518 | 75,565 | Shares | Sole | 2021-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||