Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,559,775,981
+$1,220,680,113 QoQ
Shares Held
12,793,123
+66.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
6.57%
of 13F equity value
Holder Rank
#133
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Rafferty Asset Management, LLC holds $20,227,521,535 across 26 Semiconductors names. NVDA ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
3,081,122 | $3,556,508,313 | |
| 2 | NVDA |
Nvidia Corp
This page
|
12,793,123 | $2,559,775,981 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
3,455,156 | $2,007,134,671 | |
| 4 | AVGO |
Broadcom Inc.
|
4,476,607 | $1,691,038,294 | |
| 5 | INTC |
Intel Corp
|
11,127,772 | $1,553,770,804 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
4,090,492 | $1,218,516,661 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,004,572 | $957,323,450 | |
| 8 | TXN |
Texas Instruments Inc
|
2,761,559 | $823,137,891 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,559,775,981 | 12,793,123 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,339,095,868 | 7,678,302 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,626,418,569 | 8,720,743 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,584,246,675 | 8,490,978 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,613,000,642 | 10,209,511 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $909,555,956 | 8,392,286 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,316,144,597 | 9,800,764 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,407,649,657 | 11,591,318 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,553,198,002 | 12,572,430 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,060,038,520 | 1,173,180 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $644,752,174 | 1,301,951 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $505,684,574 | 1,162,520 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $594,592,681 | 1,405,590 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $465,785,846 | 1,676,876 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $269,653,143 | 1,845,170 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $199,761,204 | 1,645,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $239,846,001 | 1,582,202 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $454,231,952 | 1,664,707 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $407,956,451 | 1,387,088 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $282,539,930 | 1,363,873 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $409,147,137 | 511,370 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $295,270,269 | 553,011 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $148,583,654 | 284,534 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $136,761,423 | 252,691 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $98,144,946 | 258,336 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $29,363,194 | 111,393 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||