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 |
|---|---|---|---|---|
| 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 VCEL
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,910,737 | 59,395 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,722,247 | 75,597 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,177,063 | 69,179 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,020,656 | 47,489 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,128,195 | 47,696 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,289,088 | 41,688 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,269,416 | 53,714 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,033,402 | 66,116 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,966,323 | 172,363 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,768,036 | 105,814 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,198,581 | 125,256 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,508,775 | 93,393 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,192,039 | 108,869 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,589,455 | 174,239 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,270,991 | 140,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,526,233 | 100,327 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,776,200 | 124,966 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,127,353 | 130,467 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,945,616 | 60,361 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,378,565 | 45,306 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,964,881 | 71,375 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $585,423 | 18,958 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $779,482 | 42,066 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $453,448 | 32,811 | Shares | Sole | 2020-08-07 | |
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