Rafferty Asset Management, LLC
Top Portfolio Positions
1,026 positions ·
$19,501,858,296 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 | 4.56% | |
| MU |
Micron Technology Inc
Technology
|
2,295,973 | $775,671,518 | 3.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,737,215 | $645,809,676 | 3.31% | |
| 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 | 2.44% | |
| 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 SBCF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,321,577 | 76,645 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,679,057 | 85,266 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,288,357 | 108,063 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,813,473 | 65,658 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,542,359 | 59,944 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,097,565 | 76,192 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,560,238 | 96,069 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,055,635 | 129,257 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,674,811 | 105,349 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,976,119 | 104,572 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,739,275 | 79,202 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,372,172 | 152,587 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,259,392 | 95,333 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $635,184 | 20,365 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $530,989 | 17,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $665,227 | 20,134 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,366,445 | 39,019 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,033,741 | 29,210 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $796,529 | 23,559 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,247,875 | 36,541 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,195,014 | 32,975 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $219,314 | 7,447 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $218,397 | 12,113 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $225,379 | 11,048 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||