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 VLY
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,788,831 | 389,970 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,272,219 | 708,238 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,630,824 | 1,002,908 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,646,095 | 1,192,172 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,333,754 | 1,274,888 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,976,099 | 1,211,490 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,818,775 | 1,083,750 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,733,324 | 1,967,525 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,526,266 | 1,071,139 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,810,153 | 811,248 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,622,263 | 539,984 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,342,621 | 947,435 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,689,421 | 399,288 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,375,160 | 121,588 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,448,388 | 134,110 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,700,109 | 163,315 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,589,731 | 275,709 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,955,810 | 214,968 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,245,749 | 243,858 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,342,319 | 397,790 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,803,616 | 276,828 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $681,622 | 69,910 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $745,766 | 108,871 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $912,156 | 116,644 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||