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
Holdings in WASH
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $402,992 | 12,044 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $544,547 | 18,428 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $694,495 | 24,031 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $727,078 | 25,710 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $909,567 | 29,474 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $599,850 | 19,134 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $633,796 | 19,677 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $760,408 | 27,742 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $626,438 | 23,305 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $757,821 | 23,404 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $475,546 | 18,061 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $736,202 | 27,460 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $366,598 | 10,577 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $390,967 | 7,447 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $247,915 | 4,398 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $453,031 | 8,551 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $537,326 | 10,464 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $457,183 | 8,855 | Shares | Sole | 2021-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||