Rafferty Asset Management, LLC — 13F Holdings & Portfolio
CIK 1389426 · latest 13F-HR filed 2026-05-15
Rafferty Asset Management, LLC manages $24.63B in 13F-reported U.S. long-equity assets across 1,057 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TLT (8.11%), NVDA (5.44%), IWM (3.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 103, added to 193, and trimmed 763.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$24.63B
Long-equity book
1,057
Distinct positions
2026-03-31
Filed 2026-05-15
+27 / −103 / ↑193 / ↓763
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$441.4M +370.7%
- MARVELL TECHNOLOGY INC$84.9M +25.2%
- TERADYNE INC$48.9M +17.8%
- TESLA INC$30.9M +5.0%
- EXXON MOBIL CORP$27.1M +31.5%
Top Trims
- ISHARES TR-$652.2M -24.6%
- ISHARES TR-$318.6M -26.0%
- NVIDIA CORPORATION-$287.3M -17.7%
- MICROSOFT CORP-$210.1M -30.6%
- APPLE INC-$208.7M -28.0%
New Positions
- FTAI AVIATION LTD$6.4M
- VERTIV HOLDINGS CO$6.2M
- PINNACLE FINL PARTNERS INC$4.8M
- CAPRICOR THERAPEUTICS INC$1.9M
- AMCOR PLC$1.1M
Exited Positions
- ASTRAZENECA PLC$12.3M
- CADENCE BANK$8.4M
- PINNACLE FINL PARTNERS INC$8.0M
- SYNOVUS FINL CORP$8.0M
- AVIDITY BIOSCIENCES INC$5.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | TLT | 464287432 | $2.00B | 8.11% | 23,042,423 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.34B | 5.44% | 7,678,302 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $907.0M | 3.68% | 3,657,167 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $889.9M | 3.61% | 2,875,284 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $775.7M | 3.15% | 2,295,973 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $645.8M | 2.62% | 1,737,215 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $605.6M | 2.46% | 2,976,776 | SH |
| 8 | ISHARES INC | EWY | 464286772 | $560.4M | 2.28% | 4,555,986 | SH |
| 9 | VANECK ETF TRUST | GDX | 92189F106 | $550.5M | 2.24% | 5,999,083 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $536.1M | 2.18% | 1,568,561 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $535.6M | 2.17% | 2,110,273 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $476.3M | 1.93% | 1,286,837 | SH |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $421.5M | 1.71% | 4,255,004 | SH |
| 14 | ISHARES TR | FXI | 464287184 | $394.4M | 1.60% | 10,985,718 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $388.5M | 1.58% | 8,803,318 | SH |
| 16 | KLA CORP | KLAC | 482480100 | $381.6M | 1.55% | 259,157 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $381.5M | 1.55% | 1,785,457 | SH |
| 18 | TEXAS INSTRS INC | TXN | 882508104 | $361.9M | 1.47% | 1,863,867 | SH |
| 19 | ANALOG DEVICES INC | ADI | 032654105 | $349.7M | 1.42% | 1,099,206 | SH |
| 20 | QUALCOMM INC | QCOM | 747525103 | $348.9M | 1.42% | 2,709,238 | SH |
| 21 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $347.1M | 1.41% | 317,473 | SH |
| 22 | TERADYNE INC | TER | 880770102 | $323.2M | 1.31% | 1,090,120 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $321.1M | 1.30% | 950,073 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $318.2M | 1.29% | 551,290 | SH |
| 25 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $315.5M | 1.28% | 1,602,565 | SH |
| 26 | ASML HLDG NV | ASML | N07059210 | $293.6M | 1.19% | 222,251 | SH |
| 27 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $259.1M | 1.05% | 4,010,114 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $225.6M | 0.92% | 470,766 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $219.1M | 0.89% | 1,052,114 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $215.0M | 0.87% | 747,620 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $192.8M | 0.78% | 655,498 | SH |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $187.6M | 0.76% | 1,282,554 | SH |
| 33 | ON SEMICONDUCTOR CORP | ON | 682189105 | $175.0M | 0.71% | 2,826,300 | SH |
| 34 | VANECK ETF TRUST | GDXJ | 92189F791 | $172.0M | 0.70% | 1,432,540 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $147.4M | 0.60% | 257,690 | SH |
| 36 | KRANESHARES TRUST | KWEB | 500767306 | $143.3M | 0.58% | 5,039,239 | SH |
| 37 | VISA INC | V | 92826C839 | $123.9M | 0.50% | 409,950 | SH |
| 38 | ENTEGRIS INC | ENTG | 29362U104 | $123.3M | 0.50% | 1,051,873 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $113.0M | 0.46% | 665,983 | SH |
| 40 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $105.5M | 0.43% | 1,124,374 | SH |
| 41 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $103.8M | 0.42% | 467,587 | SH |
| 42 | ASTERA LABS INC | ALAB | 04626A103 | $103.6M | 0.42% | 945,506 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $99.3M | 0.40% | 198,756 | SH |
| 44 | NOVA LTD | NVMI | M7516K103 | $96.0M | 0.39% | 221,019 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $88.0M | 0.36% | 306,879 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $87.7M | 0.36% | 1,130,511 | SH |
| 47 | BANK AMERICA CORP | BAC | 060505104 | $78.6M | 0.32% | 1,613,204 | SH |
| 48 | ASE TECHNOLOGY HLDG CO LTD | ASX | 00215W100 | $77.6M | 0.32% | 3,580,130 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $76.8M | 0.31% | 270,596 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $75.0M | 0.30% | 362,588 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $24.63B | 1,057 | 0001999371-26-010796 |
| 2025-12-31 | 2026-02-13 | $28.95B | 1,134 | 0001999371-26-003261 |
| 2025-09-30 | 2025-11-12 | $30.83B | 1,104 | 0001999371-25-017439 |