Rafferty Asset Management, LLC
Top Portfolio Positions
961 positions ·
$22,210,874,609 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,720,743 | $1,626,418,569 | 7.32% |
| AVGO |
Broadcom Inc.
Technology
|
2,649,753 | $917,079,513 | 4.13% |
| AMD |
Advanced Micro Devices Inc
Technology
|
3,733,958 | $799,664,445 | 3.60% |
| MU |
Micron Technology Inc
Technology
|
2,708,171 | $772,939,085 | 3.48% |
| AAPL |
Apple Inc.
Technology
|
2,737,806 | $744,299,939 | 3.35% |
| MSFT |
Microsoft Corp
Technology
|
1,419,468 | $686,483,114 | 3.09% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,367,342 | $614,921,044 | 2.77% |
| AMAT |
Applied Materials Inc /De
Technology
|
2,290,638 | $588,671,059 | 2.65% |
| LRCX |
Lam Research Corp
Technology
|
2,654,539 | $454,403,986 | 2.05% |
| QCOM |
Qualcomm Inc/De
Technology
|
2,439,357 | $417,252,014 | 1.88% |
Portfolio Trend
Holdings in OLMA
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,125,125 | 45,005 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $474,701 | 81,424 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,080,271 | 90,475 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,103,704 | 102,006 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,336,219 | 294,719 | Shares | Sole | 2024-05-13 | |
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