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
25 quarters · across all stocks
Holdings in RXRX
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,734,126 | 890,595 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,962,449 | 968,814 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,660,932 | 750,191 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,802,215 | 356,169 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,165,641 | 598,420 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,025,390 | 595,472 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,453,462 | 675,791 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,331,830 | 444,244 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,875,682 | 890,239 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,749,105 | 1,090,173 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,449,623 | 1,104,526 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,393,485 | 320,413 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,001,379 | 449,982 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,595,676 | 596,067 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,835,676 | 172,526 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,112,135 | 136,626 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $742,126 | 103,649 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,768,645 | 395,134 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,565,163 | 68,021 | Shares | Sole | 2021-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||