Rafferty Asset Management, LLC

CIK
0001389426
City
New York
State / Country
NY

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

45 quarters · across all stocks

Holdings in OLMA

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Shares Held

Position Value (USD)

5 of 5 shown
Report Date Value (USD) Shares
2025-12-31 $1,125,125 45,005
2024-12-31 $474,701 81,424
2024-09-30 $1,080,271 90,475
2024-06-30 $1,103,704 102,006
2024-03-31 $3,336,219 294,719