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 TPH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,613,347 | 120,123 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,427,262 | 140,682 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,486,485 | 132,072 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,350,944 | 73,582 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,126,255 | 66,612 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,294,641 | 63,283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,891,511 | 41,746 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,369,249 | 63,604 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,507,719 | 64,866 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,475,274 | 69,923 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,601,123 | 58,542 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,946,494 | 59,236 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,514,009 | 59,795 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,080,487 | 58,122 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $777,122 | 51,431 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $953,273 | 56,507 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,998,622 | 99,533 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,210,919 | 115,128 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,551,491 | 121,384 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,538,800 | 165,133 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,886,722 | 141,784 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,291,024 | 190,784 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,952,687 | 217,899 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,713,551 | 184,721 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $319,903 | 36,477 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||