Institutional Fund
Rafferty Asset Management, LLC
New York, NYCIK 13894265 filings on record
Portfolio Value
$24.63B
Q1 2026
Holdings
1,057
Reported positions
New Buys
27
Opened this quarter
QoQ Change
-14.9%
from $28.95B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.1%
- Nvidia Corporation5.4%
- Ishares Tr3.7%
- Broadcom Inc3.6%
- Micron Technology Inc3.1%
- Tesla Inc2.6%
- Other73.4%
Portfolio Holdings
1,057 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 23.04M | $2.00B | 8.1% | −7.36M | Reduced |
| 2 | Nvidia Corporation | 7.68M | $1.34B | 5.4% | −1.04M | Reduced |
| 3 | Ishares Tr | 3.66M | $906.98M | 3.7% | −1.32M | Reduced |
| 4 | Broadcom Inc | 2.88M | $889.93M | 3.6% | +225.5K | Added |
| 5 | Micron Technology Inc | 2.30M | $775.67M | 3.1% | −412.2K | Reduced |
| 6 | Tesla Inc | 1.74M | $645.81M | 2.6% | +369.9K | Added |
| 7 | Advanced Micro Devices Inc | 2.98M | $605.57M | 2.5% | −757.2K | Reduced |
| 8 | Ishares Inc | 4.56M | $560.43M | 2.3% | +3.33M | Added |
| 9 | Vaneck ETF Trust | 6.00M | $550.54M | 2.2% | −1.05M | Reduced |
| 10 | Applied Matls Inc | 1.57M | $536.12M | 2.2% | −722.1K | Reduced |
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