Position in RMBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,136,999
-$21,852,192 QoQ
Shares Held
745,519
-20.3% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Rafferty Asset Management, LLC holds $7,562,304,887 across 23 Semiconductors names. RMBS ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
7,678,302 | $1,339,095,868 | |
| 2 | AVGO |
Broadcom Inc.
|
2,875,284 | $889,929,150 | |
| 3 | MU |
Micron Technology Inc
|
2,295,973 | $775,671,518 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,976,776 | $605,565,541 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
4,255,004 | $421,458,146 | |
| 6 | INTC |
Intel Corp
|
8,803,318 | $388,490,423 | |
| 7 | TXN |
Texas Instruments Inc
|
1,863,867 | $361,851,139 | |
| 8 | ADI |
Analog Devices Inc
|
1,099,206 | $349,701,396 |
All Filings in RMBS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,136,999 | 745,519 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $85,989,191 | 935,784 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,962,350 | 901,750 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $51,198,116 | 871,309 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $59,173,618 | 957,347 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $46,250,295 | 677,660 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,306,072 | 596,990 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||