Rafferty Asset Management, LLC
Top Portfolio Positions
1,024 positions ·
$19,275,894,140 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
Holdings in SRPT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,540,417 | 162,703 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,201,930 | 195,257 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,374,851 | 175,135 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,560,896 | 149,760 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,324,881 | 99,105 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,282,005 | 109,236 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,240,065 | 138,042 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,160,272 | 146,584 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,546,250 | 73,739 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,947,043 | 103,153 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,992,099 | 74,180 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,444,258 | 65,004 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,704,878 | 48,646 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,152,753 | 70,634 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,724,258 | 60,831 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,522,111 | 60,327 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,772,521 | 73,893 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,953,295 | 66,111 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,102,320 | 44,359 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,358,009 | 30,332 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,871,193 | 38,524 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $950,311 | 5,574 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,131,867 | 15,181 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $973,584 | 6,072 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $351,173 | 3,590 | Shares | Sole | 2020-05-15 | |
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