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 SPRY
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $944,609 | 117,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,346,320 | 115,564 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,230,220 | 122,410 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,410,762 | 80,846 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $947,550 | 75,322 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,480,924 | 140,372 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,178,487 | 81,275 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $726,047 | 85,317 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,140,132 | 111,559 | Shares | Sole | 2024-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||