Rafferty Asset Management, LLC
Rafferty Asset Management, LLC reported 1,133 holdings worth US$43.9B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Rafferty Asset Management, LLC reported 1,133 holdings worth US$43.9B as of Jun 30, 2026. Largest: Micron Technology, Inc., Nvidia Corporation and Advanced Micro Devices Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 1,133
- Value as reported
- US$43.9B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 3.08M | US$3.56B | 8.1% |
| Nvidia Corporation | 12.8M | US$2.56B | 5.8% |
| Advanced Micro Devices Inc | 3.46M | US$2.01B | 4.6% |
| Broadcom Inc. | 4.48M | US$1.69B | 3.9% |
| Intel Corporation | 11.1M | US$1.55B | 3.5% |
| Applied Materials, Inc. | 1.93M | US$1.4B | 3.2% |
| Kla Corporation | 4.34M | US$1.31B | 3.0% |
| Marvell Technology, Inc. | 4.09M | US$1.22B | 2.8% |
| Lam Research Corporation | 2.77M | US$1.2B | 2.7% |
| Apple Inc | 3.39M | US$981M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2M | US$957M | 2.2% |
| Texas Instruments Incorporated | 2.76M | US$823M | 1.9% |
| Analog Devices, Inc. | 1.98M | US$784M | 1.8% |
| Microsoft Corp. | 2.08M | US$776M | 1.8% |
| Teradyne, Inc. | 1.52M | US$733M | 1.7% |
| Tesla, Inc. | 1.6M | US$671M | 1.5% |
| Astera Labs, Inc. | 1.32M | US$638M | 1.5% |
| Monolithic Power Systems, Inc. | 459K | US$635M | 1.4% |
| Qualcomm Incorporated | 3.37M | US$622M | 1.4% |
| Alphabet Inc (google) Class C | 1.48M | US$527M | 1.2% |
| Asml Holding Nv | 246K | US$490M | 1.1% |
| Microchip Technology Incorporated | 5.21M | US$475M | 1.1% |
| Credo Technology Group Holding Ltd | 1.52M | US$412M | 0.94% |
| On Semiconductor Corporation | 3.7M | US$350M | 0.80% |
| Amazon.com, Inc. | 1.25M | US$298M | 0.68% |
| Berkshire Hathaway Inc. | 564K | US$282M | 0.64% |
| Jp Morgan Chase & Co. | 781K | US$256M | 0.58% |
| Entegris, Inc. | 1.39M | US$250M | 0.57% |
| Ase Technology Holding Co., Ltd. | 5.52M | US$249M | 0.57% |
| Macom Technology Solutions Holdings, Inc. | 633K | US$241M | 0.55% |
| Meta Platforms, Inc. | 401K | US$226M | 0.51% |
| United Microelectronics Corp. | 7.65M | US$208M | 0.47% |
| Palantir Technologies Inc. | 1.69M | US$198M | 0.45% |
| Cisco Systems, Inc. | 1.49M | US$175M | 0.40% |
| Visa Inc. | 483K | US$166M | 0.38% |
| Stmicroelectronics Nv | 2.16M | US$162M | 0.37% |
| Sandisk Corporation | 58,090 | US$132M | 0.30% |
| Rambus, Inc. | 984K | US$131M | 0.30% |
| Mastercard Incorporated | 235K | US$121M | 0.27% |
| Palo Alto Networks, Inc. | 341K | US$116M | 0.26% |
| Bank Of America Corporation | 1.9M | US$108M | 0.25% |
| Eli Lilly And Company | 90,318 | US$108M | 0.25% |
| Ge Aerospace | 262K | US$97.9M | 0.22% |
| Skyworks Solutions, Inc. | 1.43M | US$96.9M | 0.22% |
| Exxon Mobil Corporation | 684K | US$93.5M | 0.21% |
| Western Digital Corporation | 142K | US$90.7M | 0.21% |
| Oracle Corporation | 606K | US$88.8M | 0.20% |
| International Business Machines Corporation | 315K | US$88.5M | 0.20% |
| Goldman Sachs Group, Inc. (the) | 86,484 | US$87.5M | 0.20% |
| D.r. Horton, Inc. | 520K | US$84.7M | 0.19% |
| Crowdstrike Holdings, Inc. | 103K | US$78.8M | 0.18% |
| Wells Fargo & Company | 891K | US$73.7M | 0.17% |
| Morgan Stanley | 352K | US$73.5M | 0.17% |
| Amphenol Corporation | 412K | US$72.6M | 0.17% |
| Netflix, Inc. | 1.02M | US$72.5M | 0.17% |
| Citigroup, Inc. | 501K | US$70.1M | 0.16% |
| Johnson & Johnson | 266K | US$67.5M | 0.15% |
| Corning Incorporated | 263K | US$67.2M | 0.15% |
| Rtx Corporation | 338K | US$64.2M | 0.15% |
| Arista Networks, Inc. | 365K | US$61.9M | 0.14% |
| Applovin Corporation | 114K | US$58.5M | 0.13% |
| Walmart Inc. | 514K | US$58.2M | 0.13% |
| Chevron Corporation | 349K | US$57.9M | 0.13% |
| Home Depot, Inc. (the) | 155K | US$54.8M | 0.12% |
| American Express Company | 155K | US$52.4M | 0.12% |
| Abbvie Inc. | 207K | US$52M | 0.12% |
| Pultegroup, Inc. | 376K | US$51.6M | 0.12% |
| Costco Wholesale Corporation | 54,457 | US$50.9M | 0.12% |
| Cadence Design Systems, Inc. | 130K | US$48.7M | 0.11% |
| Caterpillar, Inc. | 45,132 | US$48.1M | 0.11% |
| Fortinet, Inc. | 307K | US$47.1M | 0.11% |
| Datadog, Inc. | 177K | US$46.1M | 0.10% |
| Salesforce, Inc. | 286K | US$44.9M | 0.10% |
| Charles Schwab Corporation (the) | 476K | US$43.9M | 0.10% |
| Boeing Company (the) | 202K | US$43.6M | 0.10% |
| Synopsys, Inc. | 95,672 | US$42.7M | 0.10% |
| Dell Technologies Inc. | 98,314 | US$42.4M | 0.10% |
| Unitedhealth Group Incorporated | 101K | US$42.1M | 0.10% |
| Blackrock, Inc. | 42,080 | US$40.5M | 0.09% |
| Lennar Corporation | 441K | US$39.9M | 0.09% |
| Amgen Inc. | 109K | US$39.6M | 0.09% |
| Adobe Inc. | 189K | US$38.8M | 0.09% |
| Progressive Corporation (the) | 170K | US$37.2M | 0.08% |
| Capital One Financial Corporation | 184K | US$36.9M | 0.08% |
| Lumentum Holdings Inc. | 42,954 | US$36.9M | 0.08% |
| Nvr, Inc. | 5,325 | US$36.3M | 0.08% |
| S&p Global Inc. | 88,326 | US$36M | 0.08% |
| Merck & Company, Inc. | 274K | US$35.1M | 0.08% |
| Intuit Inc. | 133K | US$34.8M | 0.08% |
| Servicenow, Inc. | 342K | US$33.9M | 0.08% |
| Gilead Sciences, Inc. | 264K | US$33.4M | 0.08% |
| Vertex Pharmaceuticals Incorporated | 65,798 | US$32.7M | 0.07% |
| Lowe's Companies, Inc. | 147K | US$32.4M | 0.07% |
| Ge Vernova Inc. | 26,551 | US$31.2M | 0.07% |
| Procter & Gamble Company (the) | 208K | US$30.5M | 0.07% |
| Booking Holdings Inc. Common Stock | 171K | US$30.4M | 0.07% |
| Sherwin-williams Company (the) | 88,164 | US$30.4M | 0.07% |
| Axon Enterprise, Inc. | 53,711 | US$30.1M | 0.07% |
| Pepsico, Inc. | 218K | US$29.5M | 0.07% |
| The Bank Of New York Mellon Corporation | 200K | US$28.9M | 0.07% |
Every holding of Rafferty Asset Management, LLC
Source
View original at SEC
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