Rafferty Asset Management, LLC
Top Portfolio Positions
1,027 positions ·
$19,478,311,781 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 | 4.57% | |
| MU |
Micron Technology Inc
Technology
|
2,295,973 | $775,671,518 | 3.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,737,215 | $645,809,676 | 3.32% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
2,976,776 | $605,565,541 | 3.11% | |
| 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 | 2.45% | |
| 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 ON
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,004,496 | 2,826,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $196,806,333 | 3,634,466 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $188,154,829 | 3,815,754 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $305,943,479 | 5,837,502 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $153,213,190 | 3,765,377 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $251,033,070 | 3,981,492 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $295,363,974 | 4,067,814 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $261,415,425 | 3,813,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $302,055,066 | 4,106,799 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $249,717,445 | 2,989,554 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $204,884,944 | 2,204,249 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $237,172,212 | 2,507,636 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $168,263,479 | 2,044,017 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $103,435,218 | 1,658,413 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $98,330,748 | 1,577,583 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $81,580,935 | 1,621,565 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $116,658,959 | 1,863,264 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $100,740,777 | 1,483,227 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $44,751,525 | 977,748 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $48,512,588 | 1,267,309 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $46,150,816 | 1,109,128 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $16,247,270 | 496,403 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,833,764 | 499,482 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,745,495 | 441,246 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,748,093 | 140,522 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||