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 NVR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,321,435 | 4,146 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,493,911 | 4,867 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,935,332 | 4,597 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,365,201 | 2,622 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,988,094 | 2,345 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,351,277 | 2,366 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,963,798 | 1,627 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,053,184 | 2,379 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,423,704 | 2,398 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,942,153 | 2,563 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,107,332 | 2,198 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,745,694 | 2,007 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,071,941 | 1,987 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,680,875 | 1,882 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,578,682 | 1,650 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,734,963 | 1,682 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,102,502 | 2,933 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,243,788 | 3,426 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,282,658 | 3,605 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,851,945 | 4,796 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $19,517,383 | 4,143 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $21,533,501 | 5,278 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $23,829,088 | 5,836 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,068,896 | 4,931 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,150,345 | 837 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||