StockDriftsStockDriftsTop 50 Rafferty Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 8.1% | 3.08M | $3.56B | +34.20%(+785.15K) | $257.23(+294.51%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.83% | 12.79M | $2.56B | +66.61%(+5.11M) | $100.89(+124.07%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.57% | 3.46M | $2.01B | +16.07%(+478.38K) | $153.77(+233.14%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.85% | 4.48M | $1.69B | +55.69%(+1.60M) | $183.89(+114.12%) | 2026-06-30 | |
| INTC | INTEL CORP | 3.54% | 11.13M | $1.55B | +26.40%(+2.32M) | $43.55(+137.48%) | 2026-06-30 | |
| TLT | ISHARES TR | 3.39% | 17.25M | $1.49B | -25.14%(-5.79M) | $101.13(-19.39%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 3.18% | 1.93M | $1.40B | +23.12%(+362.61K) | $223.50(+137.94%) | 2026-06-30 | |
| KLAC | KLA CORP | 2.98% | 4.34M | $1.31B | +67.45%(+1.75M) | $118.88(+67.05%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.77% | 4.09M | $1.22B | -3.87%(-164.51K) | $63.92(+266.93%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.74% | 2.77M | $1.20B | +55.40%(+989.22K) | $157.78(+113.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +35.73% | +150.06% | +20.06% | +149.41% |
| Top 20 Holdings Unweighted | +46.49% | +214.37% | +25.10% | +206.45% |
Rafferty Asset Management LLC reports $43.92B in US-listed equity holdings across 1,133 positions in its most recent 13F filing. Its largest disclosed positions are MU (8.1%), NVDA (5.8%) and AMD (4.6%). The top 20 holdings account for 60.21% of reported assets. Its disclosed equity book has returned +150.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rafferty Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1389426). View Rafferty Asset Management LLC’s 13F filings on SEC