Institutional manager
Rafferty Asset Management, LLC
Holds positions in 487 of the S&P 500, worth $16.9bn as reported for the quarter ended 31-mar-2026.
Positions held487of 488 index companies covered
Reported value$16.9bnS&P 500 positions only
Top ten weight39%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 487 held. The rest are smaller than every one of these.
NvidiaNVDA7.7m$1.34bnInformation TechnologyBroadcomAVGO2.9m$890mInformation TechnologyMicron TechnologyMU2.3m$776mInformation TechnologyTesla, Inc.TSLA1.7m$646mConsumer DiscretionaryAdvanced Micro DevicesAMD3.0m$606mInformation TechnologyApplied MaterialsAMAT1.6m$536mInformation TechnologyApple Inc.AAPL2.1m$536mInformation TechnologyMicrosoftMSFT1.3m$476mInformation TechnologyMarvell TechnologyMRVL4.3m$421mInformation TechnologyIntelINTC8.8m$388mInformation TechnologyKLA CorporationKLAC259,157$382mInformation TechnologyLam ResearchLRCX1.8m$381mInformation TechnologyTexas InstrumentsTXN1.9m$362mInformation TechnologyAnalog DevicesADI1.1m$350mInformation TechnologyQualcommQCOM2.7m$349mInformation TechnologyMonolithic Power SystemsMPWR317,473$347mInformation TechnologyTeradyneTER1.1m$323mInformation TechnologyInvescoIVZ671,287$321mFinancialsNXP SemiconductorsNXPI1.6m$315mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.1m$303mCommunication ServicesMicrochip TechnologyMCHP4.0m$259mInformation TechnologyBerkshire HathawayBRK.B470,766$226mFinancialsAmazonAMZN1.1m$219mConsumer DiscretionaryJPMorgan ChaseJPM655,498$193mFinancialsPalantir TechnologiesPLTR1.3m$188mInformation TechnologyON SemiconductorON2.8m$175mInformation TechnologyMeta PlatformsMETA257,690$147mCommunication ServicesVisa Inc.V409,950$124mFinancialsExxonMobilXOM665,983$113mEnergyMastercardMA198,756$99mFinancialsCiscoCSCO1.1m$88mInformation TechnologyBank of AmericaBAC1.6m$79mFinancialsGE AerospaceGE270,596$77mIndustrialsChevron CorporationCVX362,588$75mEnergyNetflixNFLX741,113$71mCommunication ServicesRTX CorporationRTX346,312$67mIndustrialsGoldman SachsGS73,208$62mFinancialsOracle CorporationORCL414,754$61mInformation TechnologyWells FargoWFC751,874$60mFinancialsLilly (Eli)LLY63,993$59mHealth CareSkyworks SolutionsSWKS1.1m$58mInformation TechnologyD. R. HortonDHI400,056$55mConsumer DiscretionaryIBMIBM223,017$54mInformation TechnologyMorgan StanleyMS294,059$48mFinancialsCitigroupC424,848$48mFinancialsJohnson & JohnsonJNJ186,821$46mHealth CareWalmartWMT360,066$45mConsumer StaplesSalesforceCRM233,671$44mInformation TechnologyPalo Alto NetworksPANW268,303$43mInformation TechnologyBoeingBA203,379$40mIndustrialsAmerican ExpressAXP130,991$40mFinancialsIntuitINTU90,610$39mInformation TechnologyCostcoCOST38,530$38mConsumer StaplesCharles Schwab CorporationSCHW406,086$38mFinancialsAmphenolAPH291,757$37mInformation TechnologyConocoPhillipsCOP275,304$36mEnergyAppLovinAPP90,632$36mCommunication ServicesHome Depot (The)HD108,917$36mConsumer DiscretionaryAdobe Inc.ADBE143,748$35mInformation TechnologyCrowdStrikeCRWD88,045$34mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.