Rafferty Asset Management, LLC

Est. AUM

$24.63B

13F long equity, this entity only

Positions

1,057

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	20 YR TR BD ETF	$2.00B	23042423	8.11%	SOLE
2	NVIDIA CORPORATION	COM	$1.34B	7678302	5.44%	SOLE
3	ISHARES TR	RUSSELL 2000 ETF	$907.0M	3657167	3.68%	SOLE
4	BROADCOM INC	COM	$889.9M	2875284	3.61%	SOLE
5	MICRON TECHNOLOGY INC	COM	$775.7M	2295973	3.15%	SOLE
6	TESLA INC	COM	$645.8M	1737215	2.62%	SOLE
7	ADVANCED MICRO DEVICES INC	COM	$605.6M	2976776	2.46%	SOLE
8	ISHARES INC	MSCI STH KOR ETF	$560.4M	4555986	2.28%	SOLE
9	VANECK ETF TRUST	GOLD MINERS ETF	$550.5M	5999083	2.24%	SOLE
10	APPLIED MATLS INC	COM	$536.1M	1568561	2.18%	SOLE
11	APPLE INC	COM	$535.6M	2110273	2.17%	SOLE
12	MICROSOFT CORP	COM	$476.3M	1286837	1.93%	SOLE
13	MARVELL TECHNOLOGY INC	COM	$421.5M	4255004	1.71%	SOLE
14	ISHARES TR	CHINA LG-CAP ETF	$394.4M	10985718	1.60%	SOLE
15	INTEL CORP	COM	$388.5M	8803318	1.58%	SOLE
16	KLA CORP	COM NEW	$381.6M	259157	1.55%	SOLE
17	LAM RESEARCH CORP	COM NEW	$381.5M	1785457	1.55%	SOLE
18	TEXAS INSTRS INC	COM	$361.9M	1863867	1.47%	SOLE
19	ANALOG DEVICES INC	COM	$349.7M	1099206	1.42%	SOLE
20	QUALCOMM INC	COM	$348.9M	2709238	1.42%	SOLE
21	MONOLITHIC PWR SYS INC	COM	$347.1M	317473	1.41%	SOLE
22	TERADYNE INC	COM	$323.2M	1090120	1.31%	SOLE
23	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$321.1M	950073	1.30%	SOLE
24	INVESCO QQQ TR	UNIT SER 1	$318.2M	551290	1.29%	SOLE
25	NXP SEMICONDUCTORS N V	COM	$315.5M	1602565	1.28%	SOLE
26	ASML HLDG NV	N Y REGISTRY SHS	$293.6M	222251	1.19%	SOLE
27	MICROCHIP TECHNOLOGY INC.	COM	$259.1M	4010114	1.05%	SOLE
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$225.6M	470766	0.92%	SOLE
29	AMAZON COM INC	COM	$219.1M	1052114	0.89%	SOLE
30	ALPHABET INC	CAP STK CL A	$215.0M	747620	0.87%	SOLE
31	JPMORGAN CHASE & CO	COM	$192.8M	655498	0.78%	SOLE
32	PALANTIR TECHNOLOGIES INC	CL A	$187.6M	1282554	0.76%	SOLE
33	ON SEMICONDUCTOR CORP	COM	$175.0M	2826300	0.71%	SOLE
34	VANECK ETF TRUST	JUNIOR GOLD MINE	$172.0M	1432540	0.70%	SOLE
35	META PLATFORMS INC	CL A	$147.4M	257690	0.60%	SOLE
36	KRANESHARES TRUST	CSI CHI INTERNET	$143.3M	5039239	0.58%	SOLE
37	VISA INC	COM CL A	$123.9M	409950	0.50%	SOLE
38	ENTEGRIS INC	COM	$123.3M	1051873	0.50%	SOLE
39	EXXON MOBIL CORP	COM	$113.0M	665983	0.46%	SOLE
40	CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$105.5M	1124374	0.43%	SOLE
41	MACOM TECH SOLUTIONS HLDGS I	COM	$103.8M	467587	0.42%	SOLE
42	ASTERA LABS INC	COM	$103.6M	945506	0.42%	SOLE
43	MASTERCARD INCORPORATED	CL A	$99.3M	198756	0.40%	SOLE
44	NOVA LTD	COM	$96.0M	221019	0.39%	SOLE
45	ALPHABET INC	CAP STK CL C	$88.0M	306879	0.36%	SOLE
46	CISCO SYS INC	COM	$87.7M	1130511	0.36%	SOLE
47	BANK AMERICA CORP	COM	$78.6M	1613204	0.32%	SOLE
48	ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$77.6M	3580130	0.32%	SOLE
49	GE AEROSPACE	COM NEW	$76.8M	270596	0.31%	SOLE
50	CHEVRON CORPORATION	COM	$75.0M	362588	0.30%	SOLE

1–50 of 1,057

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.