Rafferty Asset Management, LLC
Top Portfolio Positions
1,025 positions ·
$19,276,267,229 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 | 6.95% | |
| AVGO |
Broadcom Inc.
Technology
|
2,875,284 | $889,929,150 | 4.62% | |
| MU |
Micron Technology Inc
Technology
|
2,295,973 | $775,671,518 | 4.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,737,215 | $645,809,676 | 3.35% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
2,976,776 | $605,565,541 | 3.14% | |
| AMAT |
Applied Materials Inc /De
Technology
|
1,568,561 | $536,118,464 | 2.78% | |
| AAPL |
Apple Inc.
Technology
|
2,110,273 | $535,566,184 | 2.78% | |
| MSFT |
Microsoft Corp
Technology
|
1,286,837 | $476,348,452 | 2.47% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
4,255,004 | $421,458,146 | 2.19% | |
| INTC |
Intel Corp
Technology
|
8,803,318 | $388,490,423 | 2.02% |
Portfolio Trend
Holdings in OFG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,289,217 | 31,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,424,628 | 34,764 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,942,828 | 44,673 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,179,632 | 50,926 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,126,622 | 53,139 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,325,695 | 54,955 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,203,281 | 49,049 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,508,401 | 66,980 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,914,304 | 52,005 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,625,020 | 43,357 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $899,174 | 30,113 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,242,946 | 47,659 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $641,656 | 25,728 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $357,260 | 12,963 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $399,466 | 15,896 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $451,942 | 17,793 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $806,872 | 30,288 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $660,839 | 24,881 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $634,837 | 25,172 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,024,930 | 46,335 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $683,802 | 30,230 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $198,226 | 15,909 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $231,916 | 17,346 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||