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 NVAX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,022,081 | 248,413 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,214,145 | 329,486 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,241,073 | 258,486 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,600,288 | 254,014 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,780,153 | 277,715 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,880,064 | 358,217 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,741,857 | 375,444 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,315,299 | 261,872 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,043,110 | 1,682,659 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,736,832 | 1,611,840 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,185,482 | 992,470 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,262,702 | 1,112,073 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,229,909 | 1,043,277 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,022,026 | 488,524 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,975,207 | 218,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,835,294 | 94,017 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,395,672 | 73,261 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,529,596 | 31,660 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,666,835 | 12,864 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,640,924 | 12,439 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,981,824 | 16,446 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $832,422 | 7,465 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,252,379 | 20,788 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,746,849 | 20,958 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||