Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,339,095,868
-$287,322,701 QoQ
Shares Held
7,678,302
-12.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
6.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Rafferty Asset Management, LLC holds $7,562,304,887 across 23 Semiconductors names. NVDA ranks #1 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
7,678,302 | $1,339,095,868 | |
| 2 | AVGO |
Broadcom Inc.
|
2,875,284 | $889,929,150 | |
| 3 | MU |
Micron Technology Inc
|
2,295,973 | $775,671,518 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,976,776 | $605,565,541 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
4,255,004 | $421,458,146 | |
| 6 | INTC |
Intel Corp
|
8,803,318 | $388,490,423 | |
| 7 | TXN |
Texas Instruments Inc
|
1,863,867 | $361,851,139 | |
| 8 | ADI |
Analog Devices Inc
|
1,099,206 | $349,701,396 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $106,003,852 | 1,173,180 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $64,475,217 | 1,301,951 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $50,568,457 | 1,162,520 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $59,459,268 | 1,405,590 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $46,578,584 | 1,676,876 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,965,314 | 1,845,170 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,976,120 | 1,645,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,984,600 | 1,582,202 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $45,423,195 | 1,664,707 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,795,645 | 1,387,088 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $28,253,993 | 1,363,873 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,228,678 | 511,370 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,381,756 | 553,011 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,714,591 | 284,534 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,419,035 | 252,691 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,453,623 | 258,336 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $734,079 | 111,393 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||