Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rafferty Asset Management, LLC (CIK 1389426) reported $24.63B across 1,052 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TLT ($2.00B, 8.11%), NVDA ($1.34B, 5.44%), IWM ($907.0M, 3.68%), AVGO ($889.9M, 3.61%), MU ($775.7M, 3.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $2.00B | 8.11% | 23.0M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $1.34B | 5.44% | 7.7M | Trimmed |
| 3 | IWM | ISHARES TR | $907.0M | 3.68% | 3.7M | Trimmed |
| 4 | AVGO | BROADCOM INC | $889.9M | 3.61% | 2.9M | Added |
| 5 | MU | MICRON TECHNOLOGY INC | $775.7M | 3.15% | 2.3M | Trimmed |
| 6 | TSLA | TESLA INC | $645.8M | 2.62% | 1.7M | Added |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $605.6M | 2.46% | 3.0M | Trimmed |
| 8 | EWY | ISHARES INC | $560.4M | 2.28% | 4.6M | Added |
| 9 | GDX | VANECK ETF TRUST | $550.5M | 2.24% | 6.0M | Trimmed |
| 10 | AMAT | APPLIED MATLS INC | $536.1M | 2.18% | 1.6M | Trimmed |
| 11 | AAPL | APPLE INC | $535.6M | 2.17% | 2.1M | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $476.3M | 1.93% | 1.3M | Trimmed |
| 13 | MRVL | MARVELL TECHNOLOGY INC | $421.5M | 1.71% | 4.3M | Added |
| 14 | FXI | ISHARES TR | $394.4M | 1.60% | 11.0M | Trimmed |
| 15 | INTC | INTEL CORP | $388.5M | 1.58% | 8.8M | Trimmed |
| 16 | LRCX | LAM RESEARCH CORP | $381.5M | 1.55% | 1.8M | Trimmed |
| 17 | KLAC | KLA CORP | $381.6M | 1.55% | 259,157 | Trimmed |
| 18 | TXN | TEXAS INSTRS INC | $361.9M | 1.47% | 1.9M | Trimmed |
| 19 | QCOM | QUALCOMM INC | $348.9M | 1.42% | 2.7M | Added |
| 20 | ADI | ANALOG DEVICES INC | $349.7M | 1.42% | 1.1M | Trimmed |
| 21 | MPWR | MONOLITHIC PWR SYS INC | $347.1M | 1.41% | 317,473 | Trimmed |
| 22 | TER | TERADYNE INC | $323.2M | 1.31% | 1.1M | Trimmed |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $321.1M | 1.30% | 950,073 | Trimmed |
| 24 | QQQ | INVESCO QQQ TR | $318.2M | 1.29% | 551,290 | Hold |
| 25 | NXPI | NXP SEMICONDUCTORS N V | $315.5M | 1.28% | 1.6M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31