EdgeMarket › What Rafferty Asset Management, Llc reported owning
What Rafferty Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
24.6BPositions
1,057Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TLT iShares 20 Year Treasury Bond ETF | 2.0B | 8.1% | 23.0M | 82.05 | -5.5% |
| NVDA NVIDIA CORP | 1.3B | 5.4% | 7.7M | 214.72 | +22.4% |
| IWM iShares Russell 2000 ETF | 907.0M | 3.7% | 3.7M | 299.96 | +33.1% |
| AVGO Broadcom Inc. | 889.9M | 3.6% | 2.9M | 368.45 | +26.5% |
| MU MICRON TECHNOLOGY INC | 775.7M | 3.1% | 2.3M | 966.78 | +724.8% |
| TSLA Tesla, Inc. | 645.8M | 2.6% | 1.7M | 362.86 | +12.0% |
| AMD ADVANCED MICRO DEVICES INC | 605.6M | 2.5% | 3.0M | 473.25 | +186.5% |
| EWY iShares MSCI South Korea ETF | 560.4M | 2.3% | 4.6M | 178.34 | +149.9% |
| GDX VanEck Gold Miners ETF | 550.5M | 2.2% | 6.0M | 102.83 | +76.3% |
| AMAT APPLIED MATERIALS INC /DE | 536.1M | 2.2% | 1.6M | 492.32 | +205.9% |
| AAPL Apple Inc. | 535.6M | 2.2% | 2.1M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 476.3M | 1.9% | 1.3M | 483.24 | -4.4% |
| MRVL Marvell Technology, Inc. | 421.5M | 1.7% | 4.3M | 237.04 | +232.8% |
| FXI iShares China Large-Cap ETF | 394.4M | 1.6% | 11.0M | 35.86 | -6.7% |
| INTC INTEL CORP | 388.5M | 1.6% | 8.8M | 90.07 | +282.6% |
| KLAC KLA CORP | 381.6M | 1.5% | 259.2K | 183.99 | +109.5% |
| LRCX LAM RESEARCH CORP | 381.5M | 1.5% | 1.8M | 314.00 | +216.7% |
| TXN TEXAS INSTRUMENTS INC | 361.9M | 1.5% | 1.9M | 264.36 | +31.7% |
| ADI ANALOG DEVICES INC | 349.7M | 1.4% | 1.1M | 373.09 | +52.4% |
| QCOM QUALCOMM INC/DE | 348.9M | 1.4% | 2.7M | 160.75 | +3.4% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 347.1M | 1.4% | 317.5K | 1,316.28 | +59.3% |
| TER TERADYNE, INC | 323.2M | 1.3% | 1.1M | 375.74 | +243.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 321.1M | 1.3% | 950.1K | 418.95 | +83.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 318.2M | 1.3% | 551.3K | 713.44 | +26.1% |
| NXPI NXP Semiconductors N.V. | 315.5M | 1.3% | 1.6M | 225.56 | -1.4% |
| ASML ASML HOLDING NV | 293.6M | 1.2% | 222.3K | 1,763.76 | +135.3% |
| MCHP MICROCHIP TECHNOLOGY INC | 259.1M | 1.1% | 4.0M | 76.08 | +14.0% |
| unmapped CUSIP 084670702 | 225.6M | 0.9% | 470.8K | — | — |
| AMZN AMAZON COM INC | 219.1M | 0.9% | 1.1M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 215.0M | 0.9% | 747.6K | 344.82 | +73.0% |
| JPM JPMORGAN CHASE & CO | 192.8M | 0.8% | 655.5K | 351.58 | +20.3% |
| PLTR Palantir Technologies Inc. | 187.6M | 0.8% | 1.3M | 179.94 | +15.3% |
| ON ON SEMICONDUCTOR CORP | 175.0M | 0.7% | 2.8M | 74.21 | +50.0% |
| GDXJ VanEck Junior Gold Miners ETF | 172.0M | 0.7% | 1.4M | 132.59 | +80.9% |
| META Meta Platforms, Inc. | 147.4M | 0.6% | 257.7K | 549.90 | -26.5% |
| KWEB KraneShares CSI China Internet ETF | 143.3M | 0.6% | 5.0M | 26.66 | -28.2% |
| V VISA INC. | 123.9M | 0.5% | 409.9K | 371.04 | +7.9% |
| ENTG ENTEGRIS INC | 123.3M | 0.5% | 1.1M | 143.66 | +80.9% |
| XOM ExxonMobil Holdings Corp | 113.0M | 0.5% | 666.0K | 165.11 | +52.1% |
| CRDO Credo Technology Group Holding Ltd | 105.5M | 0.4% | 1.1M | 230.57 | +117.5% |
| MTSI MACOM Technology Solutions Holdings, Inc. | 103.8M | 0.4% | 467.6K | 266.61 | +120.1% |
| ALAB Astera Labs, Inc. | 103.6M | 0.4% | 945.5K | 284.97 | +65.2% |
| MA Mastercard Inc | 99.3M | 0.4% | 198.8K | 580.63 | -2.0% |
| NVMI NOVA LTD. | 96.0M | 0.4% | 221.0K | 376.99 | +53.0% |
| GOOG Alphabet Inc. | 88.0M | 0.4% | 306.9K | 341.75 | +70.7% |
| CSCO CISCO SYSTEMS, INC. | 87.7M | 0.4% | 1.1M | 111.04 | +65.5% |
| BAC BANK OF AMERICA CORP /DE/ | 78.6M | 0.3% | 1.6M | 61.69 | +27.6% |
| ASX ASE Technology Holding Co., Ltd. | 77.6M | 0.3% | 3.6M | 36.51 | +276.8% |
| GE GENERAL ELECTRIC CO | 76.8M | 0.3% | 270.6K | 348.37 | +30.7% |
| CVX CHEVRON CORP | 75.0M | 0.3% | 362.6K | 205.27 | +34.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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