Rafferty Asset Management, LLC: 13F holdings
CIK 13894262026Q2
| Positions | 1,133 |
|---|
| Reported value | $43.9bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 1,133 (+76 vs prior quarter) |
|---|
| Reported value | $43.9bn (+78.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MU MICRON TECHNOLOGY INC | 3,081,122 | $3.6bn | 8.1% |
| NVDA NVIDIA CORPORATION | 12,793,123 | $2.6bn | 5.8% |
| AMD ADVANCED MICRO DEVICES INC | 3,455,156 | $2.0bn | 4.6% |
| AVGO BROADCOM INC | 4,476,607 | $1.7bn | 3.9% |
| INTC INTEL CORP | 11,127,772 | $1.6bn | 3.5% |
| TLT ISHARES TR | 17,250,388 | $1.5bn | 3.4% |
| AMAT APPLIED MATLS INC | 1,931,172 | $1.4bn | 3.2% |
| KLAC KLA CORP | 4,339,579 | $1.3bn | 3.0% |
| MRVL MARVELL TECHNOLOGY INC | 4,090,492 | $1.2bn | 2.8% |
| LRCX LAM RESEARCH CORP | 2,774,672 | $1.2bn | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1389426")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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