Rafferty Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$24.63B
Q ending 2026-03-31
Prior quarter
$28.95B
Q ending 2025-12-31
Change
-14.9% QoQ · +5.0% YoY
Positions
1,057
reported holdings
Largest positions
Top 100 of 1,057 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | TLT | Shares | $2.00B | 23.0M |
| Nvidia Corporation | NVDA | Shares | $1.34B | 7.7M |
| Ishares Tr | IWM | Shares | $907.0M | 3.7M |
| Broadcom Inc | AVGO | Shares | $889.9M | 2.9M |
| Micron Technology Inc | MU | Shares | $775.7M | 2.3M |
| Tesla Inc | TSLA | Shares | $645.8M | 1.7M |
| Advanced Micro Devices Inc | AMD | Shares | $605.6M | 3.0M |
| Ishares Inc | EWY | Shares | $560.4M | 4.6M |
| Vaneck Etf Trust | GDX | Shares | $550.5M | 6.0M |
| Applied Matls Inc | AMAT | Shares | $536.1M | 1.6M |
| Apple Inc | AAPL | Shares | $535.6M | 2.1M |
| Microsoft Corp | MSFT | Shares | $476.3M | 1.3M |
| Marvell Technology Inc | MRVL | Shares | $421.5M | 4.3M |
| Ishares Tr | FXI | Shares | $394.4M | 11.0M |
| Intel Corp | INTC | Shares | $388.5M | 8.8M |
| Kla Corp | KLAC | Shares | $381.6M | 259K |
| Lam Research Corp | LRCX | Shares | $381.5M | 1.8M |
| Texas Instrs Inc | TXN | Shares | $361.9M | 1.9M |
| Analog Devices Inc | ADI | Shares | $349.7M | 1.1M |
| Qualcomm Inc | QCOM | Shares | $348.9M | 2.7M |
| Monolithic Pwr Sys Inc | MPWR | Shares | $347.1M | 317K |
| Teradyne Inc | TER | Shares | $323.2M | 1.1M |
| Taiwan Semiconductor Manufac | TSM | Shares | $321.1M | 950K |
| Invesco Qqq Tr | QQQ | Shares | $318.2M | 551K |
| Nxp Semiconductors N V | Shares | $315.5M | 1.6M | |
| Asml Hldg Nv | Shares | $293.6M | 222K | |
| Microchip Technology Inc. | MCHP | Shares | $259.1M | 4.0M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $225.6M | 471K |
| Amazon Com Inc | AMZN | Shares | $219.1M | 1.1M |
| Alphabet Inc | GOOGL | Shares | $215.0M | 748K |
| Jpmorgan Chase & Co | JPM | Shares | $192.8M | 655K |
| Palantir Technologies Inc | PLTR | Shares | $187.6M | 1.3M |
| On Semiconductor Corp | ON | Shares | $175.0M | 2.8M |
| Vaneck Etf Trust | GDXJ | Shares | $172.0M | 1.4M |
| Meta Platforms Inc | META | Shares | $147.4M | 258K |
| Kraneshares Trust | KWEB | Shares | $143.3M | 5.0M |
| Visa Inc | V | Shares | $123.9M | 410K |
| Entegris Inc | ENTG | Shares | $123.3M | 1.1M |
| Exxon Mobil Corp | XOM | Shares | $113.0M | 666K |
| Credo Technology Group Holdi | Shares | $105.5M | 1.1M | |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $103.8M | 468K |
| Astera Labs Inc | ALAB | Shares | $103.6M | 946K |
| Mastercard Incorporated | MA | Shares | $99.3M | 199K |
| Nova Ltd | Shares | $96.0M | 221K | |
| Alphabet Inc | GOOG | Shares | $88.0M | 307K |
| Cisco Sys Inc | CSCO | Shares | $87.7M | 1.1M |
| Bank America Corp | BAC | Shares | $78.6M | 1.6M |
| Ase Technology Hldg Co Ltd | ASX | Shares | $77.6M | 3.6M |
| Ge Aerospace | GE | Shares | $76.8M | 271K |
| Chevron Corporation | CVX | Shares | $75.0M | 363K |
| Netflix Inc. | NFLX | Shares | $71.3M | 741K |
| Rtx Corporation | RTX | Shares | $66.8M | 346K |
| Rambus Inc Del | RMBS | Shares | $64.1M | 746K |
| Ishares Inc | EWZ | Shares | $62.4M | 1.6M |
| Goldman Sachs Group Inc | GS | Shares | $61.9M | 73K |
| Oracle Corp | ORCL | Shares | $61.0M | 415K |
| Wells Fargo & Co | WFC | Shares | $59.9M | 752K |
| Eli Lilly & Co | LLY | Shares | $58.9M | 64K |
| Skyworks Solutions Inc | SWKS | Shares | $58.0M | 1.1M |
| Arm Holdings Plc | ARM | Shares | $57.8M | 382K |
| Ishares Tr | IVV | Shares | $57.2M | 88K |
| D R Horton Inc | DHI | Shares | $54.9M | 400K |
| International Business Machs | IBM | Shares | $54.1M | 223K |
| Stmicroelectronics N V | STM | Shares | $48.5M | 1.4M |
| Morgan Stanley | MS | Shares | $48.4M | 294K |
| Citigroup Inc | C | Shares | $48.2M | 425K |
| Johnson & Johnson | JNJ | Shares | $45.7M | 187K |
| United Microelectronics Corp | UMC | Shares | $44.8M | 5.0M |
| Walmart Inc | WMT | Shares | $44.7M | 360K |
| Salesforce Inc | CRM | Shares | $43.6M | 234K |
| Palo Alto Networks Inc | PANW | Shares | $43.0M | 268K |
| Boeing Co | BA | Shares | $40.5M | 203K |
| Dbx Etf Tr | ASHR | Shares | $40.0M | 1.2M |
| American Express Co | AXP | Shares | $39.6M | 131K |
| Intuit | INTU | Shares | $39.2M | 91K |
| Costco Wholesale Corporation | COST | Shares | $38.4M | 39K |
| Schwab Charles Corp | SCHW | Shares | $38.2M | 406K |
| Amphenol Corp | APH | Shares | $36.9M | 292K |
| Conocophillips | COP | Shares | $36.3M | 275K |
| Applovin Corp | APP | Shares | $36.1M | 91K |
| Home Depot Inc | HD | Shares | $35.8M | 109K |
| Adobe Inc | ADBE | Shares | $34.9M | 144K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $34.4M | 88K |
| Ishares Tr | INDA | Shares | $34.0M | 726K |
| Abbvie Inc | ABBV | Shares | $34.0M | 156K |
| Blackrock Inc | BLK | Shares | $33.7M | 35K |
| Pulte Group Inc | PHM | Shares | $33.6M | 285K |
| Arista Networks Inc | ANET | Shares | $32.6M | 265K |
| Western Digital Corp | WDC | Shares | $32.5M | 120K |
| S&P Global Inc | SPGI | Shares | $31.6M | 74K |
| Seagate Technology Hldngs Pl | Shares | $31.3M | 80K | |
| Amgen Inc | AMGN | Shares | $30.7M | 87K |
| Gilead Sciences Inc | GILD | Shares | $29.5M | 212K |
| Synopsys Inc | SNPS | Shares | $29.5M | 74K |
| Ishares Tr | IEF | Shares | $29.3M | 307K |
| Cadence Design System Inc | CDNS | Shares | $29.2M | 105K |
| Chubb Ltd Switz | Shares | $28.8M | 88K | |
| Accenture Plc Ireland | Shares | $28.8M | 145K | |
| Progressive Corp | PGR | Shares | $28.2M | 142K |
| Capital One Finl Corp | COF | Shares | $28.0M | 153K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.