Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1TLTISHARES TR$2.00B8.11%23.0MTrimmed
2NVDANVIDIA CORPORATION$1.34B5.44%7.7MTrimmed
3IWMISHARES TR$907.0M3.68%3.7MTrimmed
4AVGOBROADCOM INC$889.9M3.61%2.9MAdded
5MUMICRON TECHNOLOGY INC$775.7M3.15%2.3MTrimmed
6TSLATESLA INC$645.8M2.62%1.7MAdded
7AMDADVANCED MICRO DEVICES INC$605.6M2.46%3.0MTrimmed
8EWYISHARES INC$560.4M2.28%4.6MAdded
9GDXVANECK ETF TRUST$550.5M2.24%6.0MTrimmed
10AMATAPPLIED MATLS INC$536.1M2.18%1.6MTrimmed
11AAPLAPPLE INC$535.6M2.17%2.1MTrimmed
12MSFTMICROSOFT CORP$476.3M1.93%1.3MTrimmed
13MRVLMARVELL TECHNOLOGY INC$421.5M1.71%4.3MAdded
14FXIISHARES TR$394.4M1.60%11.0MTrimmed
15INTCINTEL CORP$388.5M1.58%8.8MTrimmed
16LRCXLAM RESEARCH CORP$381.5M1.55%1.8MTrimmed
17KLACKLA CORP$381.6M1.55%259,157Trimmed
18TXNTEXAS INSTRS INC$361.9M1.47%1.9MTrimmed
19QCOMQUALCOMM INC$348.9M1.42%2.7MAdded
20ADIANALOG DEVICES INC$349.7M1.42%1.1MTrimmed
21MPWRMONOLITHIC PWR SYS INC$347.1M1.41%317,473Trimmed
22TERTERADYNE INC$323.2M1.31%1.1MTrimmed
23TSMTAIWAN SEMICONDUCTOR MANUFAC$321.1M1.30%950,073Trimmed
24QQQINVESCO QQQ TR$318.2M1.29%551,290Hold
25NXPINXP SEMICONDUCTORS N V$315.5M1.28%1.6MTrimmed

Source: SEC Form 13F filings · as of 2026-03-31